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
101
$2.39M 0.31%
61,672
-652
102
$2.37M 0.31%
63,020
103
$2.35M 0.31%
28,878
+631
104
$2.26M 0.3%
43,014
-800
105
$2.22M 0.29%
32,669
106
$2.08M 0.27%
24,660
-535
107
$2.08M 0.27%
28,267
-560
108
$2M 0.26%
28,392
-72
109
$1.98M 0.26%
16,859
+115
110
$1.95M 0.26%
49,167
-820
111
$1.95M 0.26%
34,492
+1,847
112
$1.91M 0.25%
63,633
-1,050
113
$1.89M 0.25%
42,384
+1,758
114
$1.87M 0.25%
19,931
+291
115
$1.86M 0.25%
115,735
+6,199
116
$1.85M 0.24%
18,679
+27
117
$1.79M 0.24%
61,314
-230
118
$1.78M 0.24%
14,014
+520
119
$1.78M 0.24%
23,461
+799
120
$1.77M 0.23%
45,322
-1,119
121
$1.76M 0.23%
34,386
-55
122
$1.74M 0.23%
21,373
+884
123
$1.7M 0.22%
49,625
+2,320
124
$1.66M 0.22%
17,553
+45
125
$1.63M 0.21%
260,800
3 4
5
6 7