DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$848K
3
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

1
+$978K
2
+$643K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
5,453
227
$325K 0.04%
6,147
228
$305K 0.04%
115,000
229
$289K 0.04%
4,984
+750
230
$287K 0.04%
16,190
231
$280K 0.04%
2,185
+125
232
$275K 0.04%
1,090
-125
233
$271K 0.04%
10,223
234
$256K 0.03%
1,429
235
$255K 0.03%
8,462
-1,020
236
$255K 0.03%
9,480
-1,981
237
$254K 0.03%
36,200
-1,000
238
$254K 0.03%
2,809
-128
239
$254K 0.03%
6,047
240
$252K 0.03%
3,250
241
$247K 0.03%
6,016
-104
242
$247K 0.03%
2,725
243
$245K 0.03%
3,025
+296
244
$244K 0.03%
4,874
-400
245
$241K 0.03%
2,547
246
$232K 0.03%
7,500
-200
247
$229K 0.03%
23,048
+3,048
248
$229K 0.03%
2,990
249
$226K 0.03%
10,000
250
$226K 0.03%
2,904
-1,343
7 8 9
10
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