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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$12.5M
3
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
5
DXCM icon
DexCom
DXCM
+$2.01M

Top Sells

1
+$1.34M
2
+$806K
3
+$608K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$356K

Sector Composition

1 Healthcare 12.86%
2 Technology 12.09%
3 Financials 12.06%
4 Consumer Staples 10.56%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.05%
3,769
+100
227
$543K 0.05%
7,538
228
$535K 0.05%
5,295
-347
229
$519K 0.05%
7,276
-976
230
$516K 0.05%
6,364
231
$514K 0.05%
2,180
+100
232
$509K 0.05%
22,306
-1,739
233
$488K 0.04%
12,845
234
$485K 0.04%
+27,312
235
$481K 0.04%
3,087
-245
236
$473K 0.04%
5,763
-392
237
$468K 0.04%
11,500
-400
238
$457K 0.04%
+4,008
239
$449K 0.04%
+3,443
240
$431K 0.04%
4,098
+426
241
$421K 0.04%
7,128
-1,336
242
$417K 0.04%
8,271
-362
243
$415K 0.04%
5,400
+2
244
$394K 0.04%
5,308
-203
245
$382K 0.03%
3,743
246
$381K 0.03%
5,041
-416
247
$378K 0.03%
7,730
-300
248
$373K 0.03%
14,520
249
$369K 0.03%
4,810
250
$369K 0.03%
10,059
+334
8 9
10
11 12