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
$1.15B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$771K
3
+$526K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K

Top Sells

1
+$963K
2
+$877K
3
+$751K
4
DXCM icon
DexCom
DXCM
+$701K
5
O icon
Realty Income
O
+$569K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.59%
3 Financials 11.8%
4 Consumer Staples 9.86%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.04%
3,376
-470
227
$495K 0.04%
4,105
-120
228
$492K 0.04%
8,152
229
$489K 0.04%
17,937
-592
230
$463K 0.04%
1,735
+456
231
$455K 0.04%
4,110
232
$441K 0.04%
5,282
+2
233
$422K 0.04%
7,347
+215
234
$416K 0.04%
2,306
235
$410K 0.04%
+5,095
236
$404K 0.04%
15,100
+3,750
237
$400K 0.03%
4,282
-91
238
$400K 0.03%
6,386
-111
239
$399K 0.03%
2,093
+330
240
$394K 0.03%
5,608
241
$375K 0.03%
40,529
-30,070
242
$371K 0.03%
9,579
-400
243
$363K 0.03%
+51,680
244
$353K 0.03%
10,078
+1,394
245
$329K 0.03%
13,860
246
$318K 0.03%
4,470
247
$309K 0.03%
2,444
+171
248
$306K 0.03%
2,350
249
$305K 0.03%
14,275
250
$303K 0.03%
3,356
8 9
10
11 12