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
$1.15B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$771K
3
+$526K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K

Top Sells

1
+$963K
2
+$877K
3
+$751K
4
DXCM icon
DexCom
DXCM
+$701K
5
O icon
Realty Income
O
+$569K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.59%
3 Financials 11.8%
4 Consumer Staples 9.86%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.91%
172,320
+2,520
27
$10.3M 0.9%
43,925
-673
28
$9.82M 0.86%
83,982
-170
29
$9.74M 0.85%
200,188
-1,442
30
$9.24M 0.81%
313,832
-5,826
31
$8.96M 0.78%
105,397
-5,379
32
$8.82M 0.77%
186,603
-1,710
33
$8.71M 0.76%
208,349
-3,314
34
$8.69M 0.76%
245,384
+1,831
35
$8.4M 0.73%
50,220
-717
36
$8.39M 0.73%
22,567
-68
37
$8.29M 0.72%
231,824
-19,596
38
$8.26M 0.72%
157,077
-947
39
$7.97M 0.7%
49,977
-574
40
$7.68M 0.67%
37,060
-439
41
$7.66M 0.67%
50,236
+171
42
$7.59M 0.66%
62,104
+172
43
$7.59M 0.66%
46,602
-837
44
$7.5M 0.65%
70,414
-180
45
$7.42M 0.65%
42,139
-238
46
$7.41M 0.65%
106,835
-7,372
47
$7.38M 0.64%
143,072
-1,385
48
$7.21M 0.63%
35,610
-2,176
49
$7.15M 0.62%
82,136
-4,337
50
$7.05M 0.62%
80,124
-1,945
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