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
101
$572K 0.31%
22,655
+375
102
$568K 0.31%
+11,548
103
$565K 0.31%
21,987
104
$563K 0.3%
10,775
-100
105
$550K 0.3%
5,032
-32
106
$548K 0.3%
16,667
-14,017
107
$547K 0.3%
8,285
-3,103
108
$537K 0.29%
11,206
-3,352
109
$536K 0.29%
5,580
-80
110
$525K 0.28%
+16,667
111
$505K 0.27%
10,477
-345
112
$481K 0.26%
876
-39
113
$453K 0.24%
12,677
+69
114
$442K 0.24%
14,840
+4
115
$419K 0.23%
3,610
116
$414K 0.22%
7,000
-3,310
117
$409K 0.22%
9,125
-75
118
$399K 0.22%
4,866
+266
119
$390K 0.21%
33,558
-276
120
$374K 0.2%
11,415
+70
121
$361K 0.2%
9,152
-141
122
$346K 0.19%
+7,336
123
$339K 0.18%
34,940
-15,112
124
$297K 0.16%
6,216
125
$287K 0.16%
+10,000
3 4
5
6 7