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
251
$367K 0.03%
2,967
252
$349K 0.03%
7,017
-245
253
$337K 0.03%
2,325
+20
254
$327K 0.03%
14,275
-2,175
255
$316K 0.03%
7,060
256
$315K 0.03%
13,860
-12,390
257
$313K 0.03%
4,073
-200
258
$308K 0.03%
3,645
+70
259
$302K 0.03%
3,390
-1,729
260
$299K 0.03%
2,620
261
$292K 0.03%
3,231
+4
262
$288K 0.03%
7,372
+52
263
$283K 0.03%
2,880
264
$280K 0.03%
2,255
+206
265
$277K 0.03%
6,807
-506
266
$276K 0.02%
7,246
-2,734
267
$258K 0.02%
3,010
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268
$249K 0.02%
1,982
-38
269
$249K 0.02%
1,468
270
$246K 0.02%
5,193
271
$241K 0.02%
4,116
-347
272
$239K 0.02%
2,894
-114
273
$234K 0.02%
3,209
-347
274
$233K 0.02%
5,884
275
$228K 0.02%
4,216
-48
8 9 10
11
12