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
151
$908K 0.12%
10,547
152
$876K 0.12%
9,556
+534
153
$869K 0.11%
11,409
-1,028
154
$862K 0.11%
10,563
+175
155
$857K 0.11%
22,573
+788
156
$851K 0.11%
20,098
157
$848K 0.11%
16,266
+446
158
$830K 0.11%
15,361
+947
159
$815K 0.11%
19,605
-175
160
$810K 0.11%
6,770
-130
161
$808K 0.11%
10,012
-525
162
$787K 0.1%
7,257
-328
163
$724K 0.1%
48,929
-2,110
164
$696K 0.09%
5,785
-215
165
$693K 0.09%
7,875
+728
166
$668K 0.09%
2,678
-205
167
$668K 0.09%
5,933
-39
168
$638K 0.08%
24,544
+2,050
169
$637K 0.08%
9,111
-510
170
$634K 0.08%
11,848
-187
171
$633K 0.08%
5,203
+886
172
$628K 0.08%
6,298
173
$610K 0.08%
6,010
-85
174
$598K 0.08%
22,376
-260
175
$587K 0.08%
8,644
5 6
7
8 9