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
126
$364K 0.18%
5,738
127
$362K 0.18%
9,463
-335
128
$327K 0.16%
3,802
129
$283K 0.14%
3,350
-35
130
$270K 0.14%
3,255
+255
131
$267K 0.13%
4,630
132
$256K 0.13%
2,550
+150
133
$251K 0.13%
1,350
134
$242K 0.12%
14,040
135
$236K 0.12%
4,500
136
$226K 0.11%
3,316
137
$214K 0.11%
3,200
-12,322
138
$211K 0.11%
2,090
139
$209K 0.1%
+2,195
140
$200K 0.1%
+4,247
141
$91K 0.05%
29,675
142
$24K 0.01%
8,200
143
$17K 0.01%
35,000
144
$12K 0.01%
62,537
145
$7K ﹤0.01%
10,000
146
$0 ﹤0.01%
40,000
147
– –
-223
148
– –
-5,000
149
– –
-9,040
2 3 4 5
6