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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.03%
+2,437
227
$202K 0.03%
2,135
+333
228
$200K 0.03%
+3,860
229
$141K 0.02%
110,000
-5,000
230
$79K 0.01%
+3,663
231
$71K 0.01%
+10,000
232
$48K 0.01%
54,675
+13,021
233
$26K ﹤0.01%
174,500
-8,156
234
– –
-8,160
235
– –
-2,751
236
– –
-7,348
237
– –
-4,487
238
– –
-1,962
239
– –
-1,065
240
– –
-33,930
6 7 8 9
10