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
1
$39M 3.4%
457,391
-6,200
2
$36.6M 3.2%
792,604
-3,062
3
$36.4M 3.17%
479,694
+565
4
$34.8M 3.04%
675,478
+17
5
$28.8M 2.51%
510,012
-13,312
6
$25.6M 2.23%
255,400
-520
7
$21.7M 1.9%
145,699
-6,455
8
$18.4M 1.6%
160,447
-1,106
9
$16.6M 1.45%
77,431
+994
10
$15.9M 1.39%
77,036
11
$14.4M 1.26%
69,427
-535
12
$13.6M 1.18%
114,985
-920
13
$13.5M 1.17%
89,635
-987
14
$13.2M 1.16%
49,786
-662
15
$12.4M 1.09%
94,850
-3,329
16
$12.3M 1.07%
88,870
+11,715
17
$11.6M 1.02%
188,613
-1,152
18
$11.5M 1%
51,681
-1,388
19
$11.4M 0.99%
202,566
+2,612
20
$11.3M 0.99%
106,736
-3,051
21
$11.1M 0.97%
153,768
-3,486
22
$10.9M 0.95%
89,697
-1,182
23
$10.9M 0.95%
96,633
-129
24
$10.9M 0.95%
40,218
-957
25
$10.7M 0.93%
105,682
-2,596
1
2 3 4 5