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
251
$276K 0.03%
2,273
+18
252
$273K 0.03%
2,350
-530
253
$269K 0.03%
6,436
-140
254
$267K 0.02%
927
255
$265K 0.02%
2,560
+400
256
$257K 0.02%
2,670
-400
257
$253K 0.02%
5,220
258
$253K 0.02%
3,532
-55
259
$252K 0.02%
1,913
260
$252K 0.02%
2,310
+96
261
$251K 0.02%
3,013
+132
262
$250K 0.02%
4,833
-10
263
$245K 0.02%
2,880
264
$237K 0.02%
4,216
265
$231K 0.02%
161,406
+4,808
266
$216K 0.02%
3,473
-300
267
$214K 0.02%
+1,459
268
$214K 0.02%
2,900
269
$213K 0.02%
5,079
-805
270
$211K 0.02%
2,472
-11
271
– –
0
272
$210K 0.02%
2,753
-380
273
$208K 0.02%
2,502
-558
274
$15K ﹤0.01%
762
275
$8K ﹤0.01%
100
8 9 10
11
12