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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.04%
4,156
-100
227
$347K 0.04%
5,681
+110
228
$337K 0.04%
10,295
229
$333K 0.04%
5,023
-600
230
$331K 0.04%
3,017
231
$322K 0.04%
5,365
-200
232
$321K 0.04%
1,530
-656
233
$315K 0.04%
5,062
-674
234
$311K 0.03%
3,653
235
$307K 0.03%
2,185
+164
236
$303K 0.03%
1,779
-566
237
$286K 0.03%
3,448
238
$283K 0.03%
2,795
239
$281K 0.03%
2,259
+103
240
$281K 0.03%
3,489
241
$276K 0.03%
13,860
242
$271K 0.03%
4,420
243
$267K 0.03%
7,060
-100
244
$265K 0.03%
14,970
-3,230
245
$264K 0.03%
16,450
-10,570
246
$245K 0.03%
8,360
247
$244K 0.03%
5,884
248
$240K 0.03%
+2,020
249
$233K 0.03%
+5,756
250
$230K 0.03%
2,049
-222
7 8 9
10
11