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
101
$701K 0.35%
8,985
102
$608K 0.3%
37,500
-700
103
$608K 0.3%
8,780
+885
104
$597K 0.3%
17,050
-50
105
$583K 0.29%
29,727
-100
106
$579K 0.29%
10,330
107
$577K 0.29%
10,075
+25
108
$576K 0.28%
12,315
-114
109
$566K 0.28%
+31,048
110
$548K 0.27%
5,064
-30
111
$526K 0.26%
732
112
$521K 0.26%
7,550
113
$444K 0.22%
15,038
-27
114
$440K 0.22%
5,345
-740
115
$431K 0.21%
3,610
116
$413K 0.2%
7,000
117
$368K 0.18%
8,502
+311
118
$365K 0.18%
12,608
119
$298K 0.15%
9,362
120
$289K 0.14%
6,777
-25
121
$286K 0.14%
+2,750
122
$280K 0.14%
1,350
123
$279K 0.14%
3,300
124
$272K 0.13%
2,550
125
$272K 0.13%
2,355
2 3 4
5
6