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
76
$4.99M 0.45%
53,726
+954
77
$4.88M 0.44%
85,600
+804
78
$4.76M 0.43%
32,206
-741
79
$4.7M 0.43%
40,144
-388
80
$4.67M 0.42%
64,343
-2,504
81
$4.64M 0.42%
34,212
-55
82
$4.35M 0.39%
59,888
-4,308
83
$4.16M 0.38%
16,681
-30
84
$4.14M 0.37%
140,928
-8,684
85
$4.13M 0.37%
96,614
+331
86
$4.08M 0.37%
74,379
-105
87
$3.94M 0.36%
39,826
-895
88
$3.87M 0.35%
61,920
+1,340
89
$3.83M 0.35%
71,211
+320
90
$3.82M 0.35%
37,762
+186
91
$3.82M 0.35%
20,445
-459
92
$3.81M 0.34%
46,308
+102
93
$3.71M 0.34%
27,942
+3,525
94
$3.69M 0.33%
69,042
-4,000
95
$3.56M 0.32%
34,117
+6,760
96
$3.54M 0.32%
26,780
97
$3.52M 0.32%
21,099
-77
98
$3.5M 0.32%
48,818
+1,625
99
$3.43M 0.31%
28,464
+70
100
$3.42M 0.31%
65,001
-1,325
2 3
4
5 6