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
176
$1.28M 0.12%
27,906
+1,690
177
$1.26M 0.12%
45,632
-805
178
$1.22M 0.11%
57,438
-1,515
179
$1.21M 0.11%
3,400
180
$1.2M 0.11%
53,003
-615
181
$1.19M 0.11%
41,924
+5,760
182
$1.18M 0.11%
4,850
183
$1.17M 0.11%
9,805
184
$1.17M 0.11%
22,452
-67
185
$1.1M 0.1%
6,014
+60
186
$1.05M 0.1%
12,617
-543
187
$1.05M 0.1%
39,477
-360
188
$993K 0.09%
5,785
+150
189
$975K 0.09%
20,052
-928
190
$964K 0.09%
9,737
-190
191
$956K 0.09%
10,406
-50
192
$935K 0.09%
14,244
-1,896
193
$924K 0.09%
63,231
-1,151
194
$916K 0.09%
11,708
-347
195
$910K 0.08%
10,103
-927
196
$900K 0.08%
15,897
197
$890K 0.08%
11,723
-1,196
198
$859K 0.08%
21,809
+672
199
$846K 0.08%
19,534
-10
200
$842K 0.08%
21,901
-1,710
6 7
8
9 10