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
1
$12.1M 5.96%
58,659
+176
2
$7.2M 3.56%
90,618
+240
3
$5.06M 2.5%
63,184
+335
4
$4.87M 2.41%
52,620
-625
5
$4M 1.98%
38,702
+446
6
$3.75M 1.85%
54,453
-2,227
7
$3.73M 1.85%
135,236
+1,024
8
$3.47M 1.72%
13,156
+140
9
$3M 1.48%
216,845
+215
10
$2.88M 1.43%
18,811
-11
11
$2.88M 1.42%
23,766
-187
12
$2.75M 1.36%
40,014
+560
13
$2.69M 1.33%
30,702
+330
14
$2.56M 1.27%
30,255
-115
15
$2.51M 1.24%
54,086
-248
16
$2.43M 1.2%
20,310
+230
17
$2.35M 1.16%
24,447
-150
18
$2.33M 1.15%
6,510
-120
19
$2.27M 1.12%
29,490
+435
20
$2.23M 1.11%
35,715
-225
21
$2.17M 1.08%
23,874
-75
22
$2.17M 1.08%
20,793
-83
23
$2.15M 1.07%
54,619
24
$2.12M 1.05%
89,748
-350
25
$2.11M 1.04%
43,762
+112
1
2 3 4 5