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
76
$885K 0.48%
15,354
-350
77
$872K 0.47%
11,856
-415
78
$861K 0.47%
55,261
+366
79
$840K 0.45%
71,622
-400
80
$814K 0.44%
10,300
-100
81
$813K 0.44%
28,098
-7,925
82
$790K 0.43%
19,635
+125
83
$785K 0.42%
6,648
84
$771K 0.42%
7,372
-188
85
$758K 0.41%
16,923
-175
86
$757K 0.41%
12,377
-225
87
$750K 0.41%
10,573
-70
88
$734K 0.4%
42,902
-10,393
89
$731K 0.39%
+7,157
90
$722K 0.39%
5,903
-62
91
$721K 0.39%
12,230
+160
92
$697K 0.38%
17,370
-175
93
$674K 0.36%
+9,950
94
$656K 0.35%
11,713
-158
95
$640K 0.35%
14,705
+2,240
96
$640K 0.35%
12,086
-72
97
$632K 0.34%
7,550
98
$616K 0.33%
9,033
-102
99
$613K 0.33%
9,386
-100
100
$590K 0.32%
37,499
-1
2 3
4
5 6