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

Top Buys

1
+$38.5M
2
+$12.5M
3
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
5
DXCM icon
DexCom
DXCM
+$2.01M

Top Sells

1
+$1.34M
2
+$806K
3
+$608K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$356K

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
26
$9.62M 0.87%
325,990
-5,242
27
$9.46M 0.86%
113,104
-7,272
28
$9.36M 0.85%
87,051
+249
29
$8.99M 0.81%
52,252
-362
30
$8.97M 0.81%
170,240
+1,520
31
$8.84M 0.8%
191,537
-639
32
$8.68M 0.78%
123,883
-4,555
33
$8.6M 0.78%
94,331
-1,863
34
$8.53M 0.77%
43,335
-32
35
$8.45M 0.76%
45,389
-235
36
$8.3M 0.75%
54,810
-360
37
$8.03M 0.73%
50,937
-180
38
$7.98M 0.72%
208,342
+1,178
39
$7.86M 0.71%
62,780
-195
40
$7.72M 0.7%
52,504
-260
41
$7.65M 0.69%
43,370
+270
42
$7.5M 0.68%
62,563
-23
43
$7.49M 0.68%
217,807
-1,019
44
$7.47M 0.68%
42,623
-421
45
$7.32M 0.66%
75,657
-239
46
$7.29M 0.66%
79,362
-1,064
47
$7.29M 0.66%
133,215
+66
48
$7.21M 0.65%
152,515
+10
49
$7.12M 0.64%
71,718
+144
50
$7.05M 0.64%
42,798
+1,016
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