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
51
$4.79M 0.63%
47,157
-77
52
$4.76M 0.63%
186,645
+1,917
53
$4.65M 0.61%
52,345
-772
54
$4.64M 0.61%
33,006
-210
55
$4.63M 0.61%
66,585
-1,425
56
$4.55M 0.6%
108,709
-665
57
$4.51M 0.59%
69,209
+491
58
$4.49M 0.59%
45,639
-2,830
59
$4.46M 0.59%
40,347
-720
60
$4.43M 0.58%
275,020
+3,640
61
$4.41M 0.58%
116,948
+4,218
62
$4.37M 0.57%
23,791
+26
63
$4.34M 0.57%
93,397
-1,663
64
$4.31M 0.57%
68,810
-4,450
65
$4.18M 0.55%
72,457
-6,749
66
$4.13M 0.54%
83,304
-1,855
67
$3.92M 0.52%
60,499
+6
68
$3.85M 0.51%
64,868
+753
69
$3.8M 0.5%
51,378
+620
70
$3.8M 0.5%
37,419
+42
71
$3.77M 0.5%
40,117
-353
72
$3.73M 0.49%
9,274
+72
73
$3.71M 0.49%
59,226
-4,744
74
$3.7M 0.49%
155,141
+2,849
75
$3.69M 0.49%
71,219
+2,961
1 2
3
4 5