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
126
$411K 0.19%
10,506
-148
127
$395K 0.19%
24,940
+480
128
$366K 0.17%
6,133
129
$366K 0.17%
9,170
+795
130
$359K 0.17%
+9,405
131
$354K 0.17%
4,925
-25
132
$324K 0.15%
26,711
-946
133
$310K 0.15%
11,475
+3,489
134
$309K 0.14%
3,826
-280
135
$308K 0.14%
3,005
-150
136
$296K 0.14%
6,000
-4,000
137
$264K 0.12%
3,585
+60
138
$249K 0.12%
2,071
+2
139
$246K 0.12%
+1,026
140
$244K 0.11%
8,836
-290
141
$236K 0.11%
2,055
+40
142
$232K 0.11%
2,750
-70
143
$222K 0.1%
+3,600
144
$220K 0.1%
2,705
145
$217K 0.1%
21,500
+600
146
$213K 0.1%
3,251
-100
147
$210K 0.1%
+4,188
148
$178K 0.08%
2,100
+25
149
$156K 0.07%
+10,561
150
$126K 0.06%
+2,232