DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$573K
3
+$566K
4
QCOM icon
Qualcomm
QCOM
+$524K
5
BABA icon
Alibaba
BABA
+$286K

Top Sells

1
+$739K
2
+$730K
3
+$685K
4
DG icon
Dollar General
DG
+$599K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$565K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.52%
3 Financials 9.59%
4 Industrials 6.24%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.69%
17,650
+130
52
$1.36M 0.67%
37,511
+1
53
$1.36M 0.67%
27,042
-25
54
$1.36M 0.67%
36,123
+15,255
55
$1.32M 0.65%
20,205
-200
56
$1.31M 0.65%
47,235
-100
57
$1.3M 0.64%
13,760
-50
58
$1.28M 0.63%
17,620
+35
59
$1.26M 0.62%
31,786
-100
60
$1.24M 0.61%
16,290
+365
61
$1.23M 0.61%
53,639
-346
62
$1.23M 0.61%
17,125
63
$1.22M 0.6%
14,808
-150
64
$1.21M 0.6%
30,454
65
$1.2M 0.59%
10,755
-25
66
$1.18M 0.59%
29,182
-140
67
$1.18M 0.58%
18,225
68
$1.16M 0.57%
12,038
69
$1.15M 0.57%
12,166
-35
70
$1.15M 0.57%
17,273
-50
71
$1.14M 0.57%
71,926
72
$1.1M 0.55%
61,658
-489
73
$1.1M 0.55%
24,513
-100
74
$1.1M 0.54%
48,152
-125
75
$1.08M 0.53%
14,123
-50
1 2
3
4 5