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
$760M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$413K
3
+$272K
4
CVGW icon
Calavo Growers
CVGW
+$267K
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$220K

Top Sells

1
+$875K
2
+$536K
3
+$520K
4
LMT icon
Lockheed Martin
LMT
+$491K
5
WM icon
Waste Management
WM
+$482K

Sector Composition

1 Healthcare 13.83%
2 Consumer Staples 13.13%
3 Technology 12.13%
4 Financials 10.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.84%
70,492
-683
27
$6.28M 0.83%
51,108
-2,239
28
$6.19M 0.82%
230,364
+1,500
29
$6.07M 0.8%
69,372
-259
30
$5.89M 0.78%
210,139
-7,970
31
$5.89M 0.78%
97,818
+641
32
$5.7M 0.75%
148,828
+933
33
$5.69M 0.75%
61,170
+662
34
$5.65M 0.74%
70,936
-1,025
35
$5.64M 0.74%
194,856
+234
36
$5.6M 0.74%
73,129
+1,896
37
$5.54M 0.73%
83,318
-3,615
38
$5.52M 0.73%
44,028
-81
39
$5.43M 0.71%
101,780
+2,136
40
$5.43M 0.71%
57,255
+80
41
$5.23M 0.69%
52,850
-312
42
$5.21M 0.69%
60,355
+133
43
$5.16M 0.68%
100,779
-5,039
44
$5.14M 0.68%
68,413
-338
45
$5.14M 0.68%
47,443
-346
46
$5.13M 0.67%
79,926
-1,532
47
$5.01M 0.66%
199,098
+930
48
$4.95M 0.65%
290,554
+4,483
49
$4.93M 0.65%
46,287
-446
50
$4.87M 0.64%
41,144
-2,466
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