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
$760M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$413K
3
+$272K
4
CVGW icon
Calavo Growers
CVGW
+$267K
5
OREX
Orexigen Therapeutics, Inc.
OREX
+$220K

Top Sells

1
+$875K
2
+$536K
3
+$520K
4
LMT icon
Lockheed Martin
LMT
+$491K
5
WM icon
Waste Management
WM
+$482K

Sector Composition

1 Healthcare 13.83%
2 Consumer Staples 13.13%
3 Technology 12.13%
4 Financials 10.81%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.05%
6,915
-15
202
$379K 0.05%
8,585
-2,970
203
$369K 0.05%
14,640
-240
204
$368K 0.05%
318
-14
205
$362K 0.05%
5,995
206
$361K 0.05%
6,728
-218
207
$355K 0.05%
5,496
-100
208
$349K 0.05%
6,567
209
$348K 0.05%
6,044
+1,060
210
$348K 0.05%
6,500
211
$345K 0.05%
5,307
-75
212
$343K 0.05%
5,368
-85
213
$320K 0.04%
3,942
-285
214
$311K 0.04%
4,449
-119
215
$310K 0.04%
4,143
+1,153
216
$308K 0.04%
6,697
+650
217
$285K 0.04%
5,872
-275
218
$279K 0.04%
9,480
219
$272K 0.04%
+16,800
220
$267K 0.04%
+5,910
221
$261K 0.03%
8,062
-400
222
$258K 0.03%
1,429
223
$258K 0.03%
1,090
224
$254K 0.03%
3,303
+399
225
$253K 0.03%
2,809
7 8
9
10 11