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
76
$3.48M 0.46%
17,569
+29
77
$3.46M 0.46%
82,254
-1,893
78
$3.33M 0.44%
97,239
+5,092
79
$3.25M 0.43%
25,055
80
$3.2M 0.42%
77,002
+508
81
$3.19M 0.42%
51,504
-1,187
82
$3.18M 0.42%
19,698
-158
83
$3.12M 0.41%
30,279
+439
84
$3.08M 0.41%
42,232
-1,526
85
$3.07M 0.4%
35,532
-1,148
86
$3M 0.4%
30,015
-145
87
$2.96M 0.39%
32,077
+707
88
$2.92M 0.38%
61,134
-265
89
$2.88M 0.38%
83,366
+3,585
90
$2.86M 0.38%
97,873
+770
91
$2.85M 0.38%
14,459
+2,095
92
$2.85M 0.37%
53,791
-1,280
93
$2.81M 0.37%
40,631
+161
94
$2.81M 0.37%
55,048
-60
95
$2.77M 0.37%
53,613
+1,375
96
$2.69M 0.35%
26,979
-350
97
$2.63M 0.35%
55,006
+1,313
98
$2.57M 0.34%
14,083
-2,688
99
$2.57M 0.34%
50,865
+315
100
$2.5M 0.33%
31,622
+1,767
2 3
4
5 6