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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.03%
+5,923
227
$236K 0.03%
6,147
228
$235K 0.03%
16,190
229
$235K 0.03%
110,000
230
$234K 0.03%
7,700
231
$229K 0.03%
+2,547
232
$221K 0.03%
+2,751
233
$221K 0.03%
+9,246
234
$221K 0.03%
3,250
-150
235
$216K 0.03%
2,437
236
$212K 0.03%
9,332
-4,000
237
$211K 0.03%
+3,245
238
$209K 0.03%
3,782
-78
239
$205K 0.03%
+2,818
240
$202K 0.03%
+7,971
241
$195K 0.03%
+10,000
242
$146K 0.02%
2,135
243
$63K 0.01%
54,675
244
$35K ﹤0.01%
214,500
+40,000
245
– –
-5,412
246
– –
-3,074
247
– –
-10,000
248
– –
-3,663
249
– –
-53,399
6 7 8 9
10