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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
5,565
227
$339K 0.04%
5,571
228
$337K 0.04%
2,021
-380
229
$335K 0.04%
5,736
+674
230
$314K 0.04%
18,200
-910
231
$307K 0.04%
3,653
232
$301K 0.04%
1,959
233
$295K 0.03%
5,106
+145
234
$289K 0.03%
4,420
-1,490
235
$286K 0.03%
10,295
236
$271K 0.03%
7,185
-1,222
237
$268K 0.03%
3,489
238
$265K 0.03%
26,835
239
$265K 0.03%
2,795
-80
240
$264K 0.03%
5,623
241
$263K 0.03%
7,160
242
$263K 0.03%
3,448
-325
243
$259K 0.03%
13,860
244
$248K 0.03%
8,360
-373
245
$240K 0.03%
2,271
+152
246
$236K 0.03%
1,187
-288
247
$229K 0.03%
5,884
248
$227K 0.03%
7,420
-1,032
249
$211K 0.02%
4,824
250
$211K 0.02%
16,500
7 8 9
10
11