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
101
$3.42M 0.31%
+103,950
102
$3.36M 0.3%
234,008
+140,000
103
$3.34M 0.3%
23,162
-1,278
104
$3.32M 0.3%
21,698
-390
105
$3.3M 0.3%
47,397
-3,186
106
$3.2M 0.29%
41,146
-1,823
107
$3.18M 0.29%
11,816
-945
108
$3.11M 0.28%
67,832
+3,823
109
$3.06M 0.28%
43,842
-495
110
$3.02M 0.27%
37,072
-34
111
$3.02M 0.27%
9,830
-71
112
$2.98M 0.27%
35,642
-15,990
113
$2.93M 0.27%
77,713
+2,100
114
$2.8M 0.25%
5,443
+155
115
$2.75M 0.25%
40,856
-4,922
116
$2.74M 0.25%
26,822
+127
117
$2.71M 0.25%
84,786
+165
118
$2.66M 0.24%
52,652
+393
119
$2.64M 0.24%
24,481
+485
120
$2.55M 0.23%
49,840
-990
121
$2.54M 0.23%
31,478
+3,564
122
$2.5M 0.23%
38,714
+1,365
123
$2.48M 0.22%
34,907
+479
124
$2.46M 0.22%
37,758
-687
125
$2.44M 0.22%
15,778
+8
3 4
5
6 7