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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.04%
+6,116
227
$322K 0.04%
4,127
-125
228
$321K 0.04%
6,147
229
$320K 0.04%
+4,247
230
$319K 0.04%
115,000
+5,000
231
$319K 0.04%
5,453
-140
232
$313K 0.04%
11,461
+838
233
$307K 0.04%
1,215
+164
234
$289K 0.04%
2,326
+170
235
$286K 0.04%
+909
236
$281K 0.04%
+37,200
237
$269K 0.04%
9,482
-450
238
$260K 0.03%
2,547
239
$255K 0.03%
2,060
-1,000
240
$255K 0.03%
2,937
-150
241
$247K 0.03%
16,190
242
$245K 0.03%
6,120
-256
243
$245K 0.03%
+1,429
244
$243K 0.03%
10,000
245
$242K 0.03%
4,234
+452
246
$241K 0.03%
+5,075
247
$241K 0.03%
10,223
248
$235K 0.03%
2,637
+200
249
$232K 0.03%
7,700
250
$231K 0.03%
3,250
7 8 9
10
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