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
176
$1.34M 0.12%
26,666
-1,240
177
$1.32M 0.12%
44,422
-1,210
178
$1.28M 0.11%
4,850
179
$1.27M 0.11%
9,805
180
$1.23M 0.11%
3,360
-40
181
$1.22M 0.11%
41,762
-162
182
$1.21M 0.11%
26,728
-2,080
183
$1.19M 0.1%
5,869
-145
184
$1.17M 0.1%
27,222
-1,806
185
$1.07M 0.09%
12,263
-354
186
$1.06M 0.09%
19,901
-151
187
$1.05M 0.09%
13,469
+1,761
188
$1.04M 0.09%
5,585
-200
189
$1.03M 0.09%
37,307
-2,170
190
$1.02M 0.09%
10,791
+385
191
$1.02M 0.09%
62,675
-556
192
$953K 0.08%
9,687
-50
193
$914K 0.08%
13,897
-347
194
$901K 0.08%
10,250
+147
195
$866K 0.08%
5,380
196
$855K 0.07%
8,442
+120
197
$851K 0.07%
11,236
-487
198
$847K 0.07%
4,521
+55
199
$841K 0.07%
19,603
+69
200
$778K 0.07%
6,342
6 7
8
9 10