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
101
$3.36M 0.29%
38,122
-8
102
$3.26M 0.28%
23,949
+35
103
$3.23M 0.28%
11,038
-521
104
$3.21M 0.28%
14,126
-519
105
$3.12M 0.27%
22,370
-5
106
$3.09M 0.27%
33,959
-1,672
107
$3.08M 0.27%
34,382
-9,804
108
$3.03M 0.26%
9,557
-100
109
$2.9M 0.25%
42,572
-225
110
$2.83M 0.25%
22,171
-656
111
$2.83M 0.25%
11,580
-36
112
$2.79M 0.24%
68,154
+1,271
113
$2.79M 0.24%
7,902
+3
114
$2.78M 0.24%
19,724
-311
115
$2.74M 0.24%
59,217
+270
116
$2.71M 0.24%
35,087
-250
117
$2.68M 0.23%
38,714
118
$2.66M 0.23%
75,253
-2,590
119
$2.63M 0.23%
24,387
+3,130
120
$2.6M 0.23%
60,135
+4,600
121
$2.6M 0.23%
22,889
-590
122
$2.6M 0.23%
1,309
-16
123
$2.6M 0.23%
5,506
-56
124
$2.58M 0.23%
27,134
+818
125
$2.52M 0.22%
76,377
-1,586
3 4
5
6 7