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
76
$5.04M 0.44%
63,991
-22
77
$5.02M 0.44%
59,233
+506
78
$4.98M 0.43%
30,626
-330
79
$4.93M 0.43%
26,780
80
$4.89M 0.43%
84,354
-2,362
81
$4.68M 0.41%
68,801
-172
82
$4.67M 0.41%
100,327
-241
83
$4.55M 0.4%
31,501
-350
84
$4.37M 0.38%
45,396
-553
85
$4.2M 0.37%
37,280
-891
86
$4.2M 0.37%
19,518
-382
87
$4.15M 0.36%
56,929
+5
88
$4.13M 0.36%
31,850
-576
89
$4.1M 0.36%
25,777
-731
90
$4.01M 0.35%
59,943
-2,058
91
$3.92M 0.34%
37,291
-564
92
$3.89M 0.34%
16,158
-275
93
$3.85M 0.34%
67,756
94
$3.85M 0.34%
49,799
-92
95
$3.78M 0.33%
88,015
-585
96
$3.72M 0.32%
102,790
-3,090
97
$3.6M 0.31%
70,704
+10
98
$3.54M 0.31%
67,206
-1,070
99
$3.43M 0.3%
20,148
-185
100
$3.37M 0.29%
43,961
-1,639
2 3
4
5 6