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
101
$3.23M 0.3%
23,914
+118
102
$3.16M 0.29%
11,559
+352
103
$3.15M 0.29%
45,600
-1,302
104
$3.13M 0.29%
42,797
-515
105
$3.04M 0.28%
22,375
-1,159
106
$2.99M 0.28%
14,645
-234
107
$2.97M 0.28%
9,657
-149
108
$2.93M 0.27%
58,947
-138
109
$2.9M 0.27%
38,130
-295
110
$2.84M 0.26%
22,827
-953
111
$2.83M 0.26%
77,963
-1,058
112
$2.82M 0.26%
66,883
+2,991
113
$2.79M 0.26%
35,337
+177
114
$2.79M 0.26%
35,631
-1,085
115
$2.78M 0.26%
5,562
+43
116
$2.78M 0.26%
20,035
-895
117
$2.69M 0.25%
1,325
+25
118
$2.64M 0.25%
39,385
-656
119
$2.57M 0.24%
65,650
-4,750
120
$2.54M 0.24%
30,410
+75
121
$2.47M 0.23%
23,479
-3,533
122
$2.44M 0.23%
17,367
+2,391
123
$2.41M 0.22%
11,616
-64
124
$2.4M 0.22%
15,217
-58
125
$2.39M 0.22%
38,013
+66
3 4
5
6 7