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
176
$582K 0.08%
33,122
177
$581K 0.08%
16,074
-745
178
$579K 0.08%
6,931
179
$567K 0.07%
5,549
180
$560K 0.07%
3,290
+440
181
$554K 0.07%
4,994
-2,808
182
$550K 0.07%
23,382
-1,005
183
$543K 0.07%
9,946
-800
184
$521K 0.07%
7,651
-6,518
185
$519K 0.07%
6,334
+65
186
$509K 0.07%
6,886
-100
187
$509K 0.07%
6,104
+900
188
$497K 0.07%
9,085
189
$468K 0.06%
6,772
-80
190
$468K 0.06%
100,000
191
$459K 0.06%
12,038
-158
192
$452K 0.06%
7,641
+96
193
$430K 0.06%
4,474
+600
194
$430K 0.06%
14,540
+190
195
$419K 0.06%
3,570
-40
196
$405K 0.05%
1,235
+40
197
$401K 0.05%
5,830
-110
198
$396K 0.05%
4,959
-425
199
$396K 0.05%
2,221
+125
200
$392K 0.05%
8,398
-483
6 7
8
9 10