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
1
$14M 6.58%
62,742
-15
2
$7.73M 3.63%
87,283
-145
3
$5.89M 2.76%
67,996
-41
4
$4.91M 2.3%
41,437
+160
5
$4.55M 2.13%
50,398
-110
6
$4.36M 2.05%
14,465
+35
7
$3.66M 1.72%
126,352
+508
8
$3.5M 1.64%
23,106
-54
9
$3.28M 1.54%
46,066
-50
10
$3.24M 1.52%
20,434
+131
11
$3.21M 1.51%
70,484
+320
12
$3.1M 1.45%
40,942
-25
13
$2.95M 1.38%
21,865
-21
14
$2.95M 1.38%
34,165
-210
15
$2.92M 1.37%
46,981
-7,964
16
$2.92M 1.37%
33,980
+275
17
$2.8M 1.31%
27,941
-100
18
$2.48M 1.16%
6,508
-35
19
$2.42M 1.13%
20,973
+50
20
$2.32M 1.09%
48,319
-140
21
$2.27M 1.07%
30,330
+140
22
$2.1M 0.99%
56,505
+1,245
23
$2.09M 0.98%
68,544
+196
24
$2.07M 0.97%
196,013
+2,865
25
$1.94M 0.91%
18,900
1
2 3 4 5