DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$848K
3
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

1
+$978K
2
+$643K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.05%
8,881
-1,907
202
$423K 0.05%
5,940
-250
203
$418K 0.05%
12,185
204
$418K 0.05%
3,610
-723
205
$413K 0.05%
100,000
206
$411K 0.05%
8,727
-23
207
$401K 0.05%
5,382
-185
208
$401K 0.05%
6,946
+280
209
$399K 0.05%
332
+25
210
$397K 0.05%
5,596
-545
211
$389K 0.05%
8,100
212
$385K 0.05%
9,475
213
$382K 0.05%
1,195
+286
214
$382K 0.05%
5,384
-950
215
$382K 0.05%
11,235
216
$381K 0.05%
14,350
+1,370
217
$373K 0.05%
5,995
218
$360K 0.05%
14,880
219
$355K 0.05%
6,567
220
$355K 0.05%
2,096
-230
221
$354K 0.05%
3,874
-383
222
$353K 0.05%
6,116
223
$342K 0.04%
4,227
+100
224
$334K 0.04%
6,500
-200
225
$332K 0.04%
4,568
-294
7 8
9
10 11