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
51
$6.99M 0.63%
23,694
+465
52
$6.96M 0.63%
56,800
-1,170
53
$6.95M 0.63%
86,581
-282
54
$6.93M 0.63%
66,398
+68
55
$6.93M 0.63%
210,522
+651
56
$6.74M 0.61%
38,744
+613
57
$6.52M 0.59%
113,474
+1,016
58
$6.49M 0.59%
48,396
+80
59
$6.38M 0.58%
25,028
+50
60
$6.11M 0.55%
113,948
-111
61
$6.09M 0.55%
81,860
+637
62
$6.08M 0.55%
99,283
-3,048
63
$6.01M 0.54%
114,820
-1,760
64
$5.75M 0.52%
78,107
+265
65
$5.74M 0.52%
106,953
-4,472
66
$5.73M 0.52%
62,600
-1,190
67
$5.66M 0.51%
47,496
+137
68
$5.38M 0.49%
88,888
-5,876
69
$5.33M 0.48%
16,610
+66
70
$5.3M 0.48%
70,193
-682
71
$5.28M 0.48%
100,554
+1,790
72
$5.2M 0.47%
61,547
-287
73
$5.13M 0.46%
19,219
+7
74
$5.07M 0.46%
72,092
-677
75
$5.05M 0.46%
34,466
-1,412
1 2
3
4 5