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
$1.08B
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.19M
3
+$1.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$532K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$502K

Top Sells

1
+$5.83M
2
+$827K
3
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Technology 13.02%
2 Healthcare 12.55%
3 Financials 11.94%
4 Consumer Staples 10.07%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.04%
2,180
227
$463K 0.04%
8,152
-594
228
$460K 0.04%
3,452
+300
229
$440K 0.04%
18,529
-1,956
230
$431K 0.04%
5,280
231
$423K 0.04%
6,497
-351
232
$418K 0.04%
4,110
+367
233
$406K 0.04%
9,979
-80
234
$401K 0.04%
7,132
-1,070
235
$382K 0.04%
5,608
236
$353K 0.03%
4,373
-1,146
237
$348K 0.03%
2,306
238
$323K 0.03%
7,164
-255
239
$322K 0.03%
4,470
240
$319K 0.03%
1,279
-1,196
241
$312K 0.03%
13,860
242
$307K 0.03%
14,275
243
$302K 0.03%
+11,350
244
$301K 0.03%
14,598
-3,310
245
$299K 0.03%
1,468
246
$297K 0.03%
3,356
247
$294K 0.03%
+1,763
248
$290K 0.03%
8,684
+707
249
$288K 0.03%
2,612
250
$287K 0.03%
5,689
-328
8 9
10
11 12