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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
5,910
227
$286K 0.04%
16,480
+1,210
228
$286K 0.04%
2,644
+721
229
$285K 0.04%
5,662
-261
230
$284K 0.04%
3,653
231
$283K 0.04%
4,119
232
$281K 0.04%
7,422
+986
233
$273K 0.03%
5,147
234
$271K 0.03%
+1,462
235
$266K 0.03%
18,783
+3,053
236
$259K 0.03%
7,160
237
$256K 0.03%
+2,614
238
$255K 0.03%
2,875
-260
239
$246K 0.03%
+21,510
240
$239K 0.03%
1,883
+2
241
$233K 0.03%
+8,952
242
$223K 0.03%
+15,370
243
$217K 0.03%
+1,162
244
$213K 0.03%
2,955
-216
245
$211K 0.03%
4,605
-2,480
246
$210K 0.03%
114,701
+5,040
247
$202K 0.03%
5,024
-324
248
$74K 0.01%
+762
249
$15K ﹤0.01%
+5,004
250
$14K ﹤0.01%
213,000
7 8 9
10
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