DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$618K
2
+$538K
3
+$520K
4
QCOM icon
Qualcomm
QCOM
+$516K
5
BABA icon
Alibaba
BABA
+$282K

Top Sells

1
+$730K
2
+$707K
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 10.51%
3 Financials 9.6%
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 6.02%
58,659
+176
2
$7.2M 3.59%
90,618
+240
3
$5.06M 2.53%
63,184
+335
4
$4.87M 2.43%
52,620
-625
5
$4M 2%
38,702
+446
6
$3.75M 1.87%
54,453
-2,227
7
$3.73M 1.86%
135,236
+1,024
8
$3.47M 1.73%
13,156
+140
9
$3M 1.5%
216,845
+215
10
$2.88M 1.44%
18,811
-11
11
$2.88M 1.44%
23,766
-187
12
$2.75M 1.37%
40,014
+560
13
$2.69M 1.34%
30,702
+330
14
$2.56M 1.28%
30,255
-115
15
$2.51M 1.25%
54,086
-248
16
$2.43M 1.21%
20,310
+230
17
$2.35M 1.18%
24,447
-150
18
$2.33M 1.16%
6,510
-120
19
$2.27M 1.13%
29,490
+435
20
$2.23M 1.12%
35,715
-225
21
$2.17M 1.09%
23,874
-75
22
$2.17M 1.09%
20,793
-83
23
$2.15M 1.08%
54,619
24
$2.12M 1.06%
89,748
-350
25
$2.11M 1.05%
43,762
+112
1
2 3 4 5