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
$183M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$731K
3
+$674K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$525K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$461K
4
CAKE icon
Cheesecake Factory
CAKE
+$355K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$275K

Sector Composition

1 Technology 11.13%
2 Healthcare 10.21%
3 Financials 8.94%
4 Industrials 6.33%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.64%
21,680
52
$1.16M 0.62%
11,918
-195
53
$1.14M 0.62%
29,132
-200
54
$1.13M 0.61%
37,588
-475
55
$1.12M 0.61%
68,754
-1,912
56
$1.1M 0.59%
20,382
-6,575
57
$1.09M 0.59%
20,336
-177
58
$1.09M 0.59%
18,148
-202
59
$1.08M 0.59%
50,106
-465
60
$1.06M 0.57%
14,679
-199
61
$1.06M 0.57%
39,255
+28
62
$1.04M 0.56%
13,145
-2,263
63
$1.01M 0.54%
+7,000
64
$986K 0.53%
24,966
+815
65
$984K 0.53%
23,988
-450
66
$984K 0.53%
11,959
-132
67
$981K 0.53%
7,495
-75
68
$960K 0.52%
14,534
-510
69
$944K 0.51%
38,344
+9,536
70
$936K 0.51%
12,627
-75
71
$931K 0.5%
21,495
-675
72
$923K 0.5%
32,444
+232
73
$922K 0.5%
23,927
-660
74
$894K 0.48%
29,802
-375
75
$889K 0.48%
15,583
-175
1 2
3
4 5