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
151
$1.86M 0.16%
25,333
-630
152
$1.85M 0.16%
23,122
+32
153
$1.84M 0.16%
22,849
154
$1.83M 0.16%
27,194
-159
155
$1.81M 0.16%
36,810
+924
156
$1.8M 0.16%
21,471
-2,055
157
$1.8M 0.16%
10,669
-299
158
$1.79M 0.16%
28,691
+873
159
$1.76M 0.15%
23,350
-740
160
$1.71M 0.15%
22,190
-90
161
$1.67M 0.15%
10,693
+34
162
$1.59M 0.14%
28,912
+216
163
$1.54M 0.13%
11,660
-30
164
$1.53M 0.13%
10,360
-330
165
$1.53M 0.13%
8,882
-240
166
$1.5M 0.13%
28,212
-1,441
167
$1.5M 0.13%
19,023
+377
168
$1.46M 0.13%
38,224
-407
169
$1.45M 0.13%
26,784
-2,696
170
$1.44M 0.13%
10,256
-785
171
$1.41M 0.12%
9,730
-375
172
$1.41M 0.12%
57,198
-240
173
$1.41M 0.12%
54,769
+1,766
174
$1.41M 0.12%
17,107
-500
175
$1.38M 0.12%
8,107
-80
5 6
7
8 9