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
201
$806K 0.07%
5,380
202
$787K 0.07%
2,896
+319
203
$785K 0.07%
4,466
-235
204
$782K 0.07%
70,599
-3,324
205
$778K 0.07%
8,322
-1,240
206
$747K 0.07%
6,342
207
$712K 0.07%
40,274
-17,015
208
$637K 0.06%
6,869
-62
209
$630K 0.06%
12,268
+11
210
$615K 0.06%
15,132
-700
211
$608K 0.06%
5,856
+2
212
$607K 0.06%
8,884
+1,311
213
$603K 0.06%
4,530
-56
214
$596K 0.06%
4,225
-85
215
$556K 0.05%
6,888
-61
216
$553K 0.05%
5,660
-17
217
$542K 0.05%
3,569
-100
218
$540K 0.05%
5,295
219
$539K 0.05%
4,776
+5
220
$538K 0.05%
3,846
-175
221
$536K 0.05%
7,538
222
$522K 0.05%
21,520
+4,350
223
$520K 0.05%
13,345
+1,285
224
$513K 0.05%
3,790
225
$484K 0.05%
10,868
-520
7 8
9
10 11