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
76
$4.85M 0.45%
45,619
-706
77
$4.82M 0.45%
30,956
-913
78
$4.77M 0.44%
100,568
+265
79
$4.68M 0.43%
58,727
-959
80
$4.62M 0.43%
68,973
-1,029
81
$4.51M 0.42%
26,780
82
$4.29M 0.4%
38,171
-361
83
$4.25M 0.4%
31,851
-1,505
84
$4.12M 0.38%
64,013
+1,573
85
$4.07M 0.38%
19,900
-365
86
$4.02M 0.37%
45,949
+656
87
$4.02M 0.37%
62,001
-6,649
88
$3.98M 0.37%
37,855
-1,591
89
$3.97M 0.37%
32,426
-744
90
$3.93M 0.37%
67,756
91
$3.81M 0.35%
70,694
+277
92
$3.73M 0.35%
16,433
-250
93
$3.63M 0.34%
88,600
-8,051
94
$3.62M 0.34%
26,508
-504
95
$3.56M 0.33%
105,880
+65,145
96
$3.55M 0.33%
68,276
-1,505
97
$3.53M 0.33%
49,891
+41
98
$3.51M 0.33%
44,186
+15,338
99
$3.42M 0.32%
56,924
-2,856
100
$3.33M 0.31%
20,333
-134
2 3
4
5 6