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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.4M
3
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

1
+$1.53M
2
+$787K
3
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

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
276
$221K 0.02%
927
-83
277
$221K 0.02%
4,486
-722
278
$218K 0.02%
5,028
-90
279
$218K 0.02%
+5,808
280
$217K 0.02%
+2,900
281
$213K 0.02%
2,834
282
– –
0
283
$210K 0.02%
4,969
-985
284
$208K 0.02%
+2,460
285
$208K 0.02%
16,500
286
$205K 0.02%
+1,253
287
$203K 0.02%
605
-14
288
$179K 0.02%
151,301
+5,000
289
$169K 0.02%
+44
290
$15K ﹤0.01%
762
291
$12K ﹤0.01%
96
292
– –
-2,976
293
– –
-2,710
294
– –
-1,250
295
– –
-20,003
296
– –
-213,000
297
– –
-2,086
298
– –
-1,757
299
– –
-8,360
8 9 10 11
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