DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$413K
3
+$272K
4
CVGW icon
Calavo Growers
CVGW
+$267K
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$220K

Top Sells

1
+$875K
2
+$536K
3
+$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 Change
in Stake 		Capital Flow
226
$251K 0.03%
16,190
227
$249K 0.03%
2,725
228
$240K 0.03%
2,850
-175
229
$239K 0.03%
2,060
-125
230
$239K 0.03%
2,637
+200
231
$238K 0.03%
5,834
-182
232
$235K 0.03%
10,223
233
$230K 0.03%
23,048
234
$229K 0.03%
949
235
$227K 0.03%
7,300
-200
236
$223K 0.03%
9,000
-1,000
237
$222K 0.03%
3,250
238
$221K 0.03%
9,246
239
$220K 0.03%
+5,160
240
$219K 0.03%
+2,189
241
$215K 0.03%
+5,668
242
$207K 0.03%
+2,220
243
$186K 0.02%
27,200
-9,000
244
$152K 0.02%
48,350
-66,650
245
$136K 0.02%
1,014
246
$120K 0.02%
77,432
247
$42K 0.01%
+13,832
248
$42K 0.01%
214,500
249
$41K 0.01%
+2,000
250
– –
-4,502
7 8 9
10
11