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
1
$50M 6.59%
731,483
-4,105
2
$33.7M 4.44%
789,894
+1,964
3
$26.3M 3.46%
676,298
4
$19.6M 2.58%
230,064
5
$16.9M 2.23%
671,892
+7,200
6
$13.3M 1.75%
178,043
+7,058
7
$11.5M 1.51%
104,353
+1,642
8
$11.2M 1.48%
81,415
-283
9
$10.2M 1.34%
108,108
-1,283
10
$9.72M 1.28%
111,356
+27
11
$9.14M 1.2%
100,130
+1,184
12
$9.06M 1.19%
99,312
-2,013
13
$8.39M 1.1%
94,263
-1,050
14
$8.39M 1.1%
161,676
-268
15
$8.36M 1.1%
148,500
-1,550
16
$8.08M 1.06%
174,328
+685
17
$7.85M 1.03%
73,636
-2,861
18
$7.62M 1%
83,003
-527
19
$7.55M 0.99%
259,691
+642
20
$7.37M 0.97%
61,772
-61
21
$7.28M 0.96%
147,933
-986
22
$6.76M 0.89%
37,253
-42
23
$6.47M 0.85%
114,311
-366
24
$6.4M 0.84%
76,456
+600
25
$6.39M 0.84%
183,666
-25,119
1
2 3 4 5