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
176
$642K 0.09%
11,207
-450
177
$627K 0.09%
6,605
+795
178
$625K 0.09%
2,100
+38
179
$606K 0.08%
19,746
180
$593K 0.08%
3,645
+340
181
$593K 0.08%
22,000
+440
182
$579K 0.08%
6,241
+807
183
$556K 0.08%
6,817
-730
184
$552K 0.08%
7,463
+95
185
$552K 0.08%
19,311
+6,851
186
$540K 0.07%
7,920
-28
187
$515K 0.07%
4,456
+140
188
$502K 0.07%
8,380
-195
189
$499K 0.07%
10,450
-327
190
$495K 0.07%
11,432
+2,410
191
$484K 0.07%
6,871
-79
192
$479K 0.07%
30,000
193
$455K 0.06%
6,252
-54
194
$455K 0.06%
9,840
+5
195
$449K 0.06%
5,663
-1,166
196
$443K 0.06%
3,650
+175
197
$436K 0.06%
22,372
-1,297
198
$432K 0.06%
349
+20
199
$432K 0.06%
28,442
-3,200
200
$419K 0.06%
4,905
-988
6 7
8
9 10