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
101
$692K 0.32%
21,595
-392
102
$691K 0.32%
4,870
-30
103
$687K 0.32%
9,515
+40
104
$680K 0.32%
42,127
+912
105
$675K 0.32%
11,280
106
$655K 0.31%
34,315
-810
107
$620K 0.29%
5,580
108
$613K 0.29%
16,048
-125
109
$594K 0.28%
11,850
+72
110
$587K 0.28%
7,525
+175
111
$584K 0.27%
16,097
-4,712
112
$574K 0.27%
63,377
-5,575
113
$565K 0.27%
12,746
+50
114
$564K 0.26%
5,345
115
$556K 0.26%
7,811
-145
116
$555K 0.26%
7,550
117
$536K 0.25%
8,226
-2,465
118
$534K 0.25%
20,180
-150
119
$469K 0.22%
3,855
+35
120
$453K 0.21%
12,031
-100
121
$441K 0.21%
2,587
-51
122
$440K 0.21%
46,829
123
$416K 0.2%
18,841
124
$414K 0.19%
3,535
125
$412K 0.19%
6,670
+70
3 4
5
6 7