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
151
$1.77M 0.16%
23,774
-775
152
$1.77M 0.16%
34,431
+700
153
$1.75M 0.16%
22,849
+808
154
$1.74M 0.16%
8,311
+277
155
$1.71M 0.15%
11,234
-44
156
$1.68M 0.15%
7,445
+241
157
$1.67M 0.15%
11,695
+105
158
$1.65M 0.15%
+40,722
159
$1.59M 0.14%
24,880
-288
160
$1.55M 0.14%
25,496
-188
161
$1.55M 0.14%
28,858
+1,813
162
$1.54M 0.14%
29,608
-780
163
$1.5M 0.14%
22,753
-225
164
$1.5M 0.14%
39,180
-4,128
165
$1.5M 0.14%
11,025
-10
166
$1.47M 0.13%
22,762
-1,381
167
$1.45M 0.13%
10,783
+202
168
$1.4M 0.13%
22,041
+1,700
169
$1.34M 0.12%
45,737
-1,197
170
$1.32M 0.12%
+16,163
171
$1.31M 0.12%
68,200
+5,140
172
$1.31M 0.12%
106,350
+35,000
173
$1.22M 0.11%
43,704
-1,455
174
$1.22M 0.11%
4,928
-567
175
$1.19M 0.11%
9,377
+393
5 6
7
8 9