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
126
$253K 0.13%
+6,216
127
$223K 0.11%
3,222
-167
128
$214K 0.11%
2,057
-64
129
$212K 0.1%
+4,188
130
$210K 0.1%
13,540
-500
131
$208K 0.1%
+1,072
132
$207K 0.1%
2,870
-250
133
$204K 0.1%
3,350
-70
134
$191K 0.09%
3,407
-3,450
135
$178K 0.09%
+8,400
136
$45K 0.02%
29,675
137
– –
0
138
$10K ﹤0.01%
35,000
139
$9K ﹤0.01%
62,537
140
$9K ﹤0.01%
15,000
141
$9K ﹤0.01%
8,200
142
$0 ﹤0.01%
40,000
143
– –
-30,487
144
– –
-8,751
145
– –
-4,500
146
– –
-9,810
147
– –
-9,685
148
– –
-13,610
2 3 4 5
6