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
126
$1.61M 0.21%
39,598
+136
127
$1.6M 0.21%
42,539
+280
128
$1.54M 0.2%
15,251
-70
129
$1.54M 0.2%
33,371
-148
130
$1.51M 0.2%
43,978
-2,435
131
$1.49M 0.2%
17,433
-40
132
$1.48M 0.19%
11,216
-3,275
133
$1.43M 0.19%
36,232
+764
134
$1.4M 0.18%
52,579
-12,504
135
$1.34M 0.18%
69,368
-2,920
136
$1.32M 0.17%
22,866
+565
137
$1.32M 0.17%
10,356
-173
138
$1.29M 0.17%
11,780
-7
139
$1.27M 0.17%
9,710
140
$1.26M 0.17%
31,582
-135
141
$1.18M 0.16%
58,102
+2
142
$1.17M 0.15%
27,978
-75
143
$1.08M 0.14%
50,162
-595
144
$1.08M 0.14%
21,685
-3,839
145
$1.02M 0.13%
11,665
+225
146
$1.02M 0.13%
8,682
-70
147
$963K 0.13%
14,122
+209
148
$944K 0.12%
21,081
-310
149
$942K 0.12%
2,849
+92
150
$929K 0.12%
21,006
-528
4 5
6
7 8