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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
2,725
227
$277K 0.03%
2,995
-159
228
$274K 0.03%
9,246
-500
229
$273K 0.03%
50,000
-50,000
230
$264K 0.03%
1,886
+5
231
$258K 0.03%
7,160
-140
232
$256K 0.03%
+4,104
233
$252K 0.03%
6,342
-1,580
234
$238K 0.03%
2,693
-255
235
$237K 0.03%
21,432
-1,995
236
$236K 0.03%
5,508
237
$235K 0.03%
2,924
238
$223K 0.03%
1,962
-23
239
$221K 0.03%
17,550
-2,775
240
$200K 0.03%
1,945
241
$173K 0.02%
16,190
242
$131K 0.02%
96,748
+6,843
243
$112K 0.01%
15,200
-6,000
244
$94K 0.01%
1,233
-11
245
$87K 0.01%
23,410
246
$28K ﹤0.01%
213,000
247
$27K ﹤0.01%
10,000
248
$9K ﹤0.01%
1,000
249
– –
-9,000
250
– –
-1,127
7 8 9
10
11