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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.04%
5,119
+1,800
227
$434K 0.04%
3,672
+242
228
$434K 0.04%
7,233
+135
229
$428K 0.04%
2,086
-11
230
$402K 0.04%
9,980
-1,977
231
$400K 0.04%
5,398
+2
232
$390K 0.04%
5,511
-180
233
$387K 0.04%
5,457
234
$370K 0.04%
8,030
-1,795
235
$361K 0.04%
2,967
-52
236
$360K 0.04%
16,450
237
$356K 0.04%
4,810
-205
238
$355K 0.04%
3,743
239
$352K 0.04%
14,520
240
$341K 0.03%
9,725
-274
241
$341K 0.03%
7,262
+22
242
$314K 0.03%
4,273
-250
243
$305K 0.03%
2,305
244
$294K 0.03%
2,880
245
$290K 0.03%
7,060
246
$283K 0.03%
2,620
-75
247
$282K 0.03%
+7,313
248
$274K 0.03%
3,227
-249
249
$273K 0.03%
5,954
-709
250
$271K 0.03%
+4,463
8 9
10
11 12