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
$183M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$779K
3
+$668K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$666K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$575K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$531K
4
CAKE icon
Cheesecake Factory
CAKE
+$361K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$316K

Sector Composition

1 Technology 11.13%
2 Healthcare 10.15%
3 Financials 8.99%
4 Industrials 6.33%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.35%
60,678
-9
2
$6.59M 3.6%
90,586
-642
3
$4.87M 2.66%
66,209
-1,065
4
$4.32M 2.36%
58,088
+4,864
5
$4.14M 2.27%
40,730
-675
6
$4M 2.19%
145,116
+6,608
7
$3.48M 1.9%
50,560
-3,658
8
$3.48M 1.9%
13,975
-230
9
$2.81M 1.54%
23,279
-699
10
$2.67M 1.46%
19,279
+515
11
$2.65M 1.45%
67,384
-1,120
12
$2.6M 1.42%
41,569
-132
13
$2.41M 1.32%
221,855
-2,690
14
$2.35M 1.29%
53,171
-965
15
$2.35M 1.28%
29,828
-402
16
$2.32M 1.27%
21,206
-480
17
$2.24M 1.22%
57,937
-377
18
$2.22M 1.21%
31,766
-365
19
$2.19M 1.2%
35,930
-450
20
$2.03M 1.11%
21,777
-201
21
$1.99M 1.09%
94,901
-1,027
22
$1.96M 1.07%
31,410
-591
23
$1.95M 1.06%
6,550
-27
24
$1.86M 1.02%
44,389
+335
25
$1.81M 0.99%
58,040
-1,280
1
2 3 4 5