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
126
$273K 0.15%
10,480
+70
127
$260K 0.14%
2,275
-80
128
$250K 0.14%
1,350
129
$244K 0.13%
2,870
-120
130
$238K 0.13%
2,062
+2
131
$216K 0.12%
2,190
132
$214K 0.12%
9,477
+25
133
$212K 0.11%
+8,300
134
$204K 0.11%
3,222
135
$202K 0.11%
3,600
136
$191K 0.1%
14,068
+528
137
– –
0
138
$96K 0.05%
3,407
139
$48K 0.03%
30,675
+1,000
140
$26K 0.01%
62,537
141
$10K 0.01%
35,000
142
$8K ﹤0.01%
8,200
143
$6K ﹤0.01%
+856
144
$5K ﹤0.01%
15,000
145
$0 ﹤0.01%
40,000
146
– –
-2,550
147
– –
-2,670
148
– –
-61,723
149
– –
-10,720
150
– –
-6,642
3 4 5
6
7