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
151
$74K 0.03%
1,195
152
– –
0
153
$33K 0.02%
35,000
154
$30K 0.01%
8,000
155
$20K 0.01%
62,537
156
$15K 0.01%
20,000
+5,000
157
$0 ﹤0.01%
40,000
158
– –
-39,000
159
– –
-1,000
160
– –
-1,300
161
– –
-5,300
3 4 5 6
7