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
$1.08B
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.19M
3
+$1.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$532K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$502K

Top Sells

1
+$5.83M
2
+$827K
3
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

1 Technology 13.02%
2 Healthcare 12.55%
3 Financials 11.94%
4 Consumer Staples 10.07%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.87%
188,313
-594
27
$9.32M 0.87%
44,598
-405
28
$9.16M 0.85%
110,776
+3,852
29
$9.01M 0.84%
319,658
+13
30
$8.82M 0.82%
157,254
-5,758
31
$8.82M 0.82%
84,152
-2,002
32
$8.76M 0.81%
158,024
+69
33
$8.68M 0.81%
201,630
-2,236
34
$7.99M 0.74%
243,553
-8,332
35
$7.98M 0.74%
50,937
-572
36
$7.96M 0.74%
40,944
+356
37
$7.83M 0.73%
61,932
-1,051
38
$7.7M 0.72%
114,207
+960
39
$7.59M 0.71%
22,635
-483
40
$7.34M 0.68%
86,473
-3,321
41
$7.29M 0.68%
211,663
-2,610
42
$7.05M 0.66%
63,984
-1,149
43
$6.98M 0.65%
50,551
-1,479
44
$6.97M 0.65%
42,377
+82
45
$6.92M 0.64%
37,499
-366
46
$6.92M 0.64%
70,594
-574
47
$6.85M 0.64%
37,786
-1,443
48
$6.79M 0.63%
50,065
-280
49
$6.73M 0.63%
129,871
-1,518
50
$6.72M 0.62%
47,439
-162
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