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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
2,633
-68
277
$228K 0.02%
2,493
-128
278
$226K 0.02%
1,960
-737
279
$221K 0.02%
+2,653
280
$218K 0.02%
3,752
-195
281
$213K 0.02%
+2,605
282
$212K 0.02%
+1,233
283
$209K 0.02%
+4,233
284
$208K 0.02%
1,244
-905
285
$206K 0.02%
+2,404
286
$206K 0.02%
1,854
287
$205K 0.02%
+2,339
288
$202K 0.02%
3,664
-487
289
$200K 0.02%
+2,323
290
$154K 0.01%
+10,792
291
$114K 0.01%
46
+14
292
– –
0
293
$30K ﹤0.01%
1,333
294
$6K ﹤0.01%
762
295
– –
-2,880
296
– –
-4,508
297
– –
-13,222
298
– –
-16,230
299
– –
-1,470
300
– –
-2,337
8 9 10 11
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