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
51
$6.6M 0.61%
71,269
-561
52
$6.46M 0.6%
82,069
-2,245
53
$6.42M 0.6%
59,002
-1,558
54
$6.37M 0.59%
76,550
-488
55
$6.37M 0.59%
144,457
-3,498
56
$6.27M 0.58%
112,440
-540
57
$6.25M 0.58%
50,130
-1,658
58
$6.18M 0.57%
254,693
+111,998
59
$6.04M 0.56%
104,296
-1,367
60
$5.97M 0.55%
251,420
+17,412
61
$5.92M 0.55%
207,300
-117
62
$5.69M 0.53%
72,943
-4,945
63
$5.53M 0.51%
110,609
-1,600
64
$5.48M 0.51%
112,270
-1,091
65
$5.37M 0.5%
80,173
+208
66
$5.31M 0.49%
24,081
-382
67
$5.13M 0.48%
92,786
-4,916
68
$5.12M 0.48%
53,586
-259
69
$5.11M 0.48%
73,462
-927
70
$5.08M 0.47%
59,589
+179
71
$5.04M 0.47%
86,716
-2,580
72
$5.03M 0.47%
82,544
+96
73
$5.02M 0.47%
37,442
-857
74
$4.92M 0.46%
16,640
-413
75
$4.87M 0.45%
17,956
-890
1 2
3
4 5