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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
3,773
-760
227
$285K 0.04%
5,147
228
$278K 0.03%
1,475
-290
229
$261K 0.03%
7,160
230
$259K 0.03%
2,875
231
$258K 0.03%
1,881
-2
232
$258K 0.03%
7,757
+335
233
$252K 0.03%
+4,574
234
$250K 0.03%
24,430
+2,920
235
$247K 0.03%
+4,990
236
$247K 0.03%
3,489
-630
237
$246K 0.03%
1,559
+397
238
$244K 0.03%
8,264
-688
239
$244K 0.03%
13,860
-2,620
240
$240K 0.03%
+6,143
241
$228K 0.03%
2,085
-1,876
242
$225K 0.03%
+4,324
243
$224K 0.03%
1,424
-822
244
$220K 0.03%
5,623
-39
245
$211K 0.03%
+20,000
246
$209K 0.03%
2,119
-495
247
$205K 0.03%
5,884
-5,860
248
$204K 0.03%
5,024
249
$200K 0.02%
+3,707
250
$194K 0.02%
118,272
+3,571
7 8 9
10
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