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
176
$1.19M 0.11%
3,435
-145
177
$1.17M 0.11%
8,018
+30
178
$1.16M 0.11%
9,805
179
$1.16M 0.1%
28,201
+675
180
$1.14M 0.1%
+62,854
181
$1.13M 0.1%
53,960
+268
182
$1.12M 0.1%
89,709
+8,775
183
$1.11M 0.1%
16,942
-1,420
184
$1.1M 0.1%
27,539
-2,460
185
$1.09M 0.1%
6,061
-45
186
$1.08M 0.1%
7,432
+260
187
$1.08M 0.1%
9,122
188
$1.04M 0.09%
9,070
+332
189
$1.04M 0.09%
25,846
-3,293
190
$1.03M 0.09%
56,376
-1,881
191
$1.02M 0.09%
10,778
-314
192
$1.02M 0.09%
22,294
-1,178
193
$1.01M 0.09%
9,927
-240
194
$1.01M 0.09%
10,715
-1,000
195
$1M 0.09%
+113,104
196
$995K 0.09%
15,592
-3,280
197
$980K 0.09%
9,846
-167
198
$956K 0.09%
12,447
+11
199
$947K 0.09%
+11,973
200
$947K 0.09%
13,111
-682
6 7
8
9 10