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
126
$2.38M 0.21%
15,067
+477
127
$2.38M 0.21%
+43,702
128
$2.33M 0.21%
11,478
-142
129
$2.33M 0.21%
7,315
+133
130
$2.25M 0.2%
50,226
-4,209
131
$2.24M 0.2%
18,814
-396
132
$2.24M 0.2%
22,968
+135
133
$2.23M 0.2%
37,690
-4,373
134
$2.23M 0.2%
30,264
+1,235
135
$2.15M 0.19%
1,236
+25
136
$2.15M 0.19%
13,923
-200
137
$2.13M 0.19%
11,240
+314
138
$2.12M 0.19%
48,330
-2,224
139
$2.12M 0.19%
13,576
+495
140
$2.1M 0.19%
35,290
-2,866
141
$2.1M 0.19%
31,538
-150
142
$2.04M 0.18%
25,280
-1,036
143
$2M 0.18%
+24,039
144
$1.99M 0.18%
+17,165
145
$1.98M 0.18%
57,372
-2,285
146
$1.95M 0.18%
11,387
+801
147
$1.94M 0.18%
14,143
-62
148
$1.92M 0.17%
36,323
+2,670
149
$1.87M 0.17%
29,018
150
$1.87M 0.17%
12,069
+108
4 5
6
7 8