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
1
$40.6M 3.77%
463,591
-5,000
2
$36.1M 3.35%
479,129
-2,424
3
$34.9M 3.24%
795,666
-3,857
4
$28.1M 2.61%
675,461
-500
5
$24.2M 2.25%
523,324
+8,176
6
$21.8M 2.02%
255,920
-5,800
7
$21.1M 1.96%
152,154
-5,975
8
$15.9M 1.48%
161,553
-1,962
9
$14.9M 1.38%
77,036
-175
10
$14.3M 1.33%
76,437
-2,001
11
$13.7M 1.27%
69,962
-1,081
12
$13.4M 1.25%
115,905
-1,910
13
$12.9M 1.2%
98,179
-140
14
$12.4M 1.15%
50,448
-660
15
$12M 1.12%
90,622
-2,209
16
$11.6M 1.08%
199,954
-3,390
17
$11.6M 1.08%
109,787
-3,312
18
$11.3M 1.05%
189,765
-1,431
19
$10.4M 0.97%
53,069
-275
20
$10.2M 0.95%
108,278
-3,788
21
$10.1M 0.94%
96,762
+96
22
$10M 0.93%
41,175
-326
23
$9.98M 0.93%
90,879
-771
24
$9.59M 0.89%
169,800
-1,000
25
$9.36M 0.87%
77,155
-512
1
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