DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+0.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24

Top Buys

1
QCOM icon
Qualcomm
QCOM
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$413K
3
TSLA icon
Tesla
TSLA
$272K
4
CVGW icon
Calavo Growers
CVGW
$267K
5
OREX
Orexigen Therapeutics, Inc.
OREX
$220K

Top Sells

1
INTC icon
Intel
INTC
$875K
2
APD icon
Air Products & Chemicals
APD
$536K
3
DD icon
DuPont de Nemours
DD
$520K
4
LMT icon
Lockheed Martin
LMT
$491K
5
WM icon
Waste Management
WM
$482K

Sector Composition

1 Healthcare 13.83%
2 Consumer Staples 13.13%
3 Technology 12.13%
4 Financials 10.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
226
Acacia Research
ACTG
$317M
$251K 0.03%
16,190
– –
EPC icon
227
Edgewell Personal Care
EPC
$1.08B
$249K 0.03%
2,725
– –
NVS icon
228
Novartis
NVS
$251B
$240K 0.03%
2,850
-175
-6% -$14.7K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$239K 0.03%
2,060
-125
-6% -$14.5K
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
$239K 0.03%
2,637
+200
+8% +$18.1K
A icon
231
Agilent Technologies
A
$36.5B
$238K 0.03%
5,834
-182
-3% -$7.43K
WOR icon
232
Worthington Enterprises
WOR
$3.23B
$235K 0.03%
10,223
– –
DXCM icon
233
DexCom
DXCM
$31.4B
$230K 0.03%
23,048
– –
AGN
234
DELISTED
Allergan plc
AGN
$229K 0.03%
949
– –
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.74B
$227K 0.03%
7,300
-200
-3% -$6.22K
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$4.24B
$223K 0.03%
9,000
-1,000
-10% -$24.8K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$222K 0.03%
3,250
– –
WAL icon
238
Western Alliance Bancorporation
WAL
$9.99B
$221K 0.03%
9,246
– –
OREX
239
DELISTED
Orexigen Therapeutics, Inc.
OREX
$220K 0.03%
+5,160
New +$220K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.4B
$219K 0.03%
+2,189
New +$219K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$215K 0.03%
+5,668
New +$215K
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$207K 0.03%
+2,220
New +$207K
AMRC icon
243
Ameresco
AMRC
$1.36B
$186K 0.02%
27,200
-9,000
-25% -$61.5K
INFU icon
244
InfuSystem Holdings
INFU
$206M
$152K 0.02%
48,350
-66,650
-58% -$210K
TNDM icon
245
Tandem Diabetes Care
TNDM
$857M
$136K 0.02%
1,014
– –
DYSL
246
DELISTED
Dynasil Corporation of America
DYSL
$120K 0.02%
77,432
– –
ALU
247
DELISTED
ALCATEL-LUCENT ADR
ALU
$42K 0.01%
+13,832
New +$42K
LQMT
248
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$42K 0.01%
214,500
– –
ELON
249
DELISTED
Echelon Corp
ELON
$41K 0.01%
+2,000
New +$41K
APD icon
250
Air Products & Chemicals
APD
$64.2B
– –
-4,502
Closed -$536K
7 8 9
10
11