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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.04%
5,646
-628
227
$388K 0.04%
2,620
+435
228
$375K 0.04%
2,259
229
$371K 0.04%
5,691
+10
230
$358K 0.04%
3,017
231
$355K 0.04%
6,027
-260
232
$355K 0.04%
1,639
-361
233
$347K 0.04%
3,853
+200
234
$341K 0.04%
3,956
-200
235
$337K 0.04%
5,155
-210
236
$329K 0.04%
5,062
237
$322K 0.03%
14,720
-250
238
$318K 0.03%
10,326
+31
239
$316K 0.03%
3,667
+219
240
$312K 0.03%
4,773
-250
241
$310K 0.03%
16,450
242
$309K 0.03%
6,912
-3,300
243
$293K 0.03%
+2,880
244
$291K 0.03%
2,795
245
$284K 0.03%
7,060
246
$284K 0.03%
13,860
247
$275K 0.03%
3,319
-170
248
$264K 0.03%
+1,781
249
$243K 0.03%
+5,222
250
$239K 0.03%
2,020
7 8 9
10
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