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
$207M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$359K
3
+$246K
4
ACIA
Acacia Communications Inc
ACIA
+$222K
5
AMGN icon
Amgen
AMGN
+$214K

Top Sells

1
+$495K
2
+$227K
3
+$222K
4
MCK icon
McKesson
MCK
+$217K
5
TTWO icon
Take-Two Interactive
TTWO
+$197K

Sector Composition

1 Technology 10.31%
2 Financials 9.34%
3 Healthcare 8.87%
4 Industrials 6.37%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.43%
41,760
+330
77
$921K 0.43%
26,526
+86
78
$913K 0.43%
16,419
+30
79
$908K 0.43%
12,754
+30
80
$899K 0.42%
15,370
+25
81
$891K 0.42%
13,185
+100
82
$857K 0.4%
11,143
+60
83
$831K 0.39%
17,548
-75
84
$822K 0.39%
5,404
-50
85
$811K 0.38%
23,163
-1,860
86
$808K 0.38%
15,530
+50
87
$804K 0.38%
15,060
-115
88
$804K 0.38%
11,649
-40
89
$795K 0.37%
14,180
-25
90
$786K 0.37%
39,910
-175
91
$778K 0.36%
5,511
-40
92
$774K 0.36%
27,720
+26,970
93
$753K 0.35%
7,227
-20
94
$740K 0.35%
8,160
-80
95
$739K 0.35%
11,840
+81
96
$725K 0.34%
9,877
97
$719K 0.34%
8,696
-40
98
$712K 0.33%
9,720
-125
99
$710K 0.33%
18,475
-125
100
$700K 0.33%
22,722
+234
2 3
4
5 6