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
201
$919K 0.08%
63,997
-1,247
202
$912K 0.08%
19,352
-164
203
$911K 0.08%
33,174
+1,805
204
$889K 0.08%
15,697
-110
205
$866K 0.08%
5,560
-115
206
$840K 0.08%
5,969
-562
207
$824K 0.07%
20,105
+1,190
208
$756K 0.07%
4,701
-60
209
$752K 0.07%
7,116
-102
210
$721K 0.07%
2,939
211
$703K 0.06%
6,289
212
$677K 0.06%
12,257
+225
213
$659K 0.06%
6,201
-160
214
$651K 0.06%
+35,697
215
$633K 0.06%
8,863
-448
216
$628K 0.06%
4,369
-44
217
$619K 0.06%
16,212
218
$617K 0.06%
+11,171
219
$616K 0.06%
6,252
-1,000
220
$607K 0.05%
21,648
-1,825
221
$594K 0.05%
2,793
+534
222
$590K 0.05%
3,771
+20
223
$578K 0.05%
8,489
+1,256
224
$569K 0.05%
4,874
+514
225
$567K 0.05%
3,810
-141
7 8
9
10 11