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
76
$1.05M 0.52%
22,170
-60
77
$1.01M 0.5%
14,841
+211
78
$1.01M 0.5%
34,942
+1,201
79
$993K 0.49%
14,373
80
$989K 0.49%
55,293
-400
81
$981K 0.49%
20,232
+175
82
$978K 0.48%
7,525
-25
83
$949K 0.47%
22,252
+100
84
$940K 0.46%
22,728
+425
85
$922K 0.46%
16,298
+440
86
$909K 0.45%
15,420
-12,534
87
$908K 0.45%
31,312
-7,290
88
$901K 0.45%
11,194
-538
89
$887K 0.44%
6,648
90
$883K 0.44%
19,610
-100
91
$860K 0.43%
9,391
-50
92
$830K 0.41%
11,474
+159
93
$760K 0.38%
9,892
+465
94
$756K 0.37%
7,080
-50
95
$752K 0.37%
10,716
96
$742K 0.37%
5,920
-20
97
$731K 0.36%
28,808
-626
98
$722K 0.36%
+14,680
99
$707K 0.35%
12,208
-6,795
100
$705K 0.35%
22,297
-320
2 3
4
5 6