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
126
$2.49M 0.22%
30,260
-150
127
$2.46M 0.22%
52,766
+523
128
$2.46M 0.21%
14,962
-255
129
$2.44M 0.21%
44,726
+2,373
130
$2.44M 0.21%
65,130
-520
131
$2.42M 0.21%
43,252
+1,440
132
$2.4M 0.21%
44,968
+3,058
133
$2.38M 0.21%
15,935
-1,432
134
$2.37M 0.21%
50,280
-665
135
$2.35M 0.21%
38,652
-733
136
$2.33M 0.2%
12,906
-172
137
$2.28M 0.2%
11,142
-662
138
$2.28M 0.2%
12,611
-150
139
$2.26M 0.2%
27,200
+4,499
140
$2.12M 0.18%
8,306
-118
141
$2.09M 0.18%
7,617
+35
142
$2.08M 0.18%
31,096
-552
143
$2.08M 0.18%
12,450
+276
144
$2.04M 0.18%
37,076
-937
145
$2.02M 0.18%
20,537
-1,225
146
$2M 0.17%
17,834
-360
147
$1.96M 0.17%
11,043
-170
148
$1.96M 0.17%
24,413
-220
149
$1.91M 0.17%
23,725
+668
150
$1.9M 0.17%
49,057
+86
4 5
6
7 8