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
$199M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$843K
3
+$803K
4
WWAV
The WhiteWave Foods Company
WWAV
+$550K
5
MMC icon
Marsh & McLennan
MMC
+$525K

Top Sells

1
+$824K
2
+$687K
3
+$483K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Sector Composition

1 Technology 11.31%
2 Healthcare 10.02%
3 Financials 9.91%
4 Energy 6.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.5%
17,125
-50
77
$996K 0.5%
32,173
+2,763
78
$984K 0.49%
22,230
-200
79
$976K 0.49%
22,617
80
$956K 0.48%
7,515
-100
81
$940K 0.47%
+18,225
82
$914K 0.46%
15,775
-75
83
$856K 0.43%
55,692
-2,340
84
$853K 0.43%
31,949
+1,095
85
$850K 0.43%
15,730
+136
86
$843K 0.42%
+18,886
87
$842K 0.42%
9,129
-40
88
$838K 0.42%
22,254
+141
89
$836K 0.42%
21,806
-109
90
$831K 0.42%
11,434
-80
91
$829K 0.42%
717
+16
92
$813K 0.41%
14,173
+40
93
$810K 0.41%
19,810
-300
94
$809K 0.41%
6,857
-15
95
$803K 0.4%
+17,100
96
$791K 0.4%
6,648
97
$766K 0.38%
7,130
-75
98
$740K 0.37%
22,611
+186
99
$738K 0.37%
8,751
-105
100
$713K 0.36%
6,045
-3,245
2 3
4
5 6