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
151
$1.86M 0.17%
21,762
-1,277
152
$1.85M 0.17%
22,849
153
$1.83M 0.17%
35,886
+935
154
$1.8M 0.17%
7,582
-15
155
$1.8M 0.17%
10,968
-44
156
$1.77M 0.16%
25,963
-160
157
$1.75M 0.16%
27,818
158
$1.73M 0.16%
22,701
-250
159
$1.67M 0.16%
24,090
-467
160
$1.65M 0.15%
22,280
-490
161
$1.62M 0.15%
23,090
-580
162
$1.57M 0.15%
29,653
-4,692
163
$1.53M 0.14%
10,659
-158
164
$1.52M 0.14%
28,696
165
$1.51M 0.14%
38,631
-2,094
166
$1.51M 0.14%
28,808
+1,275
167
$1.48M 0.14%
11,041
+3,960
168
$1.48M 0.14%
11,690
+450
169
$1.48M 0.14%
18,646
-66
170
$1.45M 0.13%
10,690
-115
171
$1.44M 0.13%
10,105
+260
172
$1.34M 0.12%
8,187
+525
173
$1.33M 0.12%
9,122
174
$1.3M 0.12%
17,607
+415
175
$1.28M 0.12%
29,028
-5,901
5 6
7
8 9