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DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
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
+$540K
2
+$414K
3
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW
Calavo Growers
CVGW
+$224K

Top Sells

1
+$850K
2
+$536K
3
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

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
251
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-7,100
252
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-4,502
253
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-17,197
254
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-8,100
255
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-11,980
256
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-5,566
257
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-6,116
258
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-5,290
259
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-5,218
260
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-2,547
261
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-8,727
262
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263
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264
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-2,840
265
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-6,784
266
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-11,235
267
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-5,075
268
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-9,847
269
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-10,766
270
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-15,545
272
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-9,475
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