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
201
$771K 0.07%
+31,120
202
$726K 0.06%
40,964
+690
203
$708K 0.06%
21,032
-777
204
$707K 0.06%
20,136
-1,765
205
$687K 0.06%
13,228
+960
206
$685K 0.06%
12,047
-3,850
207
$669K 0.06%
12,132
-10,320
208
$663K 0.06%
6,769
-100
209
$662K 0.06%
14,952
-180
210
$645K 0.06%
1,806
-1,090
211
$643K 0.06%
26,060
+4,540
212
$628K 0.05%
8,529
-355
213
$628K 0.05%
5,676
-180
214
$617K 0.05%
8,308
+770
215
$577K 0.05%
3,569
216
$570K 0.05%
3,790
217
$559K 0.05%
4,312
-218
218
$552K 0.05%
5,530
-130
219
$551K 0.05%
5,155
-140
220
$549K 0.05%
4,961
+185
221
$548K 0.05%
6,720
-168
222
$543K 0.05%
2,120
-60
223
$533K 0.05%
13,245
-100
224
$527K 0.05%
10,868
225
$526K 0.05%
+10,000
7 8
9
10 11