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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
5,910
227
$263K 0.04%
3,135
+140
228
$257K 0.04%
5,147
-1,443
229
$253K 0.03%
15,270
-1,905
230
$250K 0.03%
50,000
231
$246K 0.03%
7,160
232
$244K 0.03%
6,489
-6,079
233
$236K 0.03%
3,454
-972
234
$236K 0.03%
15,730
+5,313
235
$235K 0.03%
2,851
+158
236
$235K 0.03%
15,282
-26,336
237
$233K 0.03%
+1,257
238
$229K 0.03%
6,436
+591
239
$228K 0.03%
7,188
-2,540
240
$213K 0.03%
109,661
+6,168
241
$211K 0.03%
+7,033
242
$210K 0.03%
3,171
-1,683
243
$210K 0.03%
1,962
244
$210K 0.03%
5,348
-160
245
$210K 0.03%
+1,923
246
$202K 0.03%
1,881
-5
247
$70K 0.01%
15,000
248
$28K ﹤0.01%
10,000
249
$21K ﹤0.01%
213,000
250
$18K ﹤0.01%
3,000
+2,000
7 8 9
10
11