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
101
$700K 0.35%
14,430
102
$693K 0.35%
14,159
103
$687K 0.34%
9,573
-49
104
$666K 0.33%
19,493
+1,165
105
$666K 0.33%
10,716
106
$656K 0.33%
38,700
-75
107
$629K 0.32%
30,487
-330
108
$579K 0.29%
9,685
-55
109
$576K 0.29%
8,985
-40
110
$566K 0.28%
9,485
-35
111
$563K 0.28%
9,810
-2,850
112
$550K 0.28%
+17,000
113
$525K 0.26%
+10,125
114
$524K 0.26%
6,370
115
$523K 0.26%
10,330
-50
116
$519K 0.26%
6,855
-125
117
$509K 0.26%
6,509
+2,640
118
$469K 0.24%
7,550
119
$463K 0.23%
9,537
120
$439K 0.22%
3,680
121
$432K 0.22%
13,866
-22,050
122
$424K 0.21%
15,061
+214
123
$422K 0.21%
12,608
124
$374K 0.19%
8,191
+18
125
$367K 0.18%
29,827
-210
2 3 4
5
6