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
51
$6.95M 0.61%
102,725
-1,571
52
$6.95M 0.61%
42,246
+1,302
53
$6.84M 0.6%
63,721
-263
54
$6.78M 0.59%
130,296
+425
55
$6.73M 0.59%
76,662
+112
56
$6.66M 0.58%
111,600
-840
57
$6.66M 0.58%
70,375
-894
58
$6.39M 0.56%
57,186
-1,816
59
$6.38M 0.56%
203,964
-3,336
60
$6.38M 0.56%
47,805
-2,325
61
$6.35M 0.55%
250,439
-4,254
62
$6.32M 0.55%
58,909
-680
63
$6.29M 0.55%
110,723
-1,547
64
$6.17M 0.54%
53,719
+133
65
$5.97M 0.52%
71,757
-1,186
66
$5.96M 0.52%
81,227
-1,317
67
$5.77M 0.5%
109,327
-1,282
68
$5.77M 0.5%
80,407
+234
69
$5.71M 0.5%
92,030
-756
70
$5.68M 0.5%
16,409
-231
71
$5.67M 0.49%
73,201
-261
72
$5.63M 0.49%
19,351
+1,395
73
$5.6M 0.49%
37,182
-260
74
$5.36M 0.47%
23,902
-179
75
$5.18M 0.45%
44,355
-1,264
1 2
3
4 5