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
251
$294K 0.03%
7,016
+580
252
$292K 0.03%
+3,738
253
$290K 0.03%
2,510
-50
254
$287K 0.03%
1,468
255
$287K 0.03%
3,013
256
$286K 0.03%
2,472
-140
257
$273K 0.02%
5,160
-60
258
$270K 0.02%
4,508
-325
259
$266K 0.02%
5,488
-201
260
$264K 0.02%
2,900
261
$263K 0.02%
+7,798
262
$262K 0.02%
2,235
-75
263
$258K 0.02%
3,291
-241
264
$254K 0.02%
1,913
265
$251K 0.02%
6,184
-980
266
$244K 0.02%
4,184
-32
267
$241K 0.02%
2,880
268
$230K 0.02%
1,473
+14
269
$228K 0.02%
+4,784
270
$219K 0.02%
2,270
-400
271
$215K 0.02%
3,173
-300
272
$214K 0.02%
165,777
+4,371
273
– –
0
274
$207K 0.02%
2,382
-120
275
$206K 0.02%
659
-268
8 9 10
11
12