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
126
$2.38M 0.22%
55,535
+3,848
127
$2.32M 0.22%
42,353
+1,193
128
$2.29M 0.21%
7,899
+406
129
$2.28M 0.21%
38,714
130
$2.28M 0.21%
52,243
-330
131
$2.27M 0.21%
21,257
+4,699
132
$2.26M 0.21%
48,971
-434
133
$2.2M 0.2%
11,804
-411
134
$2.19M 0.2%
50,945
+950
135
$2.19M 0.2%
23,526
+660
136
$2.17M 0.2%
12,761
-530
137
$2.14M 0.2%
77,843
-3,170
138
$2.11M 0.2%
41,910
+3,684
139
$2.1M 0.2%
18,194
-521
140
$2.09M 0.19%
31,648
-1,456
141
$2.08M 0.19%
13,078
-2,127
142
$2.06M 0.19%
12,174
+308
143
$2.03M 0.19%
26,316
+1,820
144
$2M 0.19%
27,353
-1,534
145
$1.99M 0.18%
41,812
+544
146
$1.97M 0.18%
8,424
+241
147
$1.94M 0.18%
24,633
-813
148
$1.92M 0.18%
29,480
-2,208
149
$1.89M 0.18%
11,213
-535
150
$1.88M 0.17%
23,057
+689
4 5
6
7 8