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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.13%
12,983
+1,785
152
$931K 0.13%
15,212
-5,945
153
$927K 0.13%
43,176
-20,000
154
$920K 0.13%
9,895
-63
155
$918K 0.13%
25,704
+7,236
156
$867K 0.12%
19,921
-385
157
$865K 0.12%
7,074
+492
158
$859K 0.12%
63,295
+10,535
159
$840K 0.11%
18,140
-1,110
160
$837K 0.11%
6,465
+381
161
$836K 0.11%
21,458
-900
162
$835K 0.11%
20,760
-450
163
$812K 0.11%
9,122
-187
164
$791K 0.11%
3,180
165
$769K 0.1%
23,401
-20,150
166
$750K 0.1%
9,837
+1,634
167
$726K 0.1%
+23,026
168
$718K 0.1%
48,900
-6,000
169
$712K 0.1%
7,098
-300
170
$711K 0.1%
6,040
-235
171
$691K 0.09%
9,574
+540
172
$687K 0.09%
12,894
-1,800
173
$663K 0.09%
10,247
-250
174
$660K 0.09%
7,281
175
$650K 0.09%
2,393
+706
5 6
7
8 9