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
1
$11.8M 5.9%
60,075
+1,058
2
$7M 3.51%
90,874
+70
3
$5.37M 2.7%
53,345
-730
4
$5.02M 2.52%
65,437
-133
5
$3.63M 1.82%
38,677
+141
6
$3.46M 1.74%
13,277
-120
7
$3.26M 1.64%
18,806
+84
8
$3.2M 1.6%
215,915
+1,156
9
$3.17M 1.59%
25,165
-146
10
$3.07M 1.54%
131,968
-80
11
$2.89M 1.45%
30,466
+318
12
$2.72M 1.37%
56,680
-235
13
$2.67M 1.34%
30,370
-125
14
$2.63M 1.32%
39,647
+381
15
$2.48M 1.25%
21,068
-80
16
$2.39M 1.2%
20,085
+135
17
$2.37M 1.19%
7,425
+15
18
$2.32M 1.16%
22,146
-265
19
$2.27M 1.14%
54,333
-10,079
20
$2.25M 1.13%
88,293
+225
21
$2.22M 1.12%
29,176
+100
22
$2.16M 1.09%
43,706
-1,465
23
$2.16M 1.08%
54,014
+625
24
$2.08M 1.04%
41,912
+45
25
$2.08M 1.04%
36,040
-125
1
2 3 4 5