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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.05%
4,360
-514
227
$504K 0.05%
3,790
-20
228
$480K 0.05%
5,519
-244
229
$479K 0.04%
11,388
-112
230
$466K 0.04%
7,573
-916
231
$463K 0.04%
17,908
-3,740
232
$452K 0.04%
12,060
-785
233
$444K 0.04%
3,152
+65
234
$434K 0.04%
6,848
-428
235
$422K 0.04%
8,202
+1,074
236
$421K 0.04%
20,485
-1,821
237
$405K 0.04%
17,170
+2,650
238
$398K 0.04%
5,280
-120
239
$391K 0.04%
5,308
240
$378K 0.04%
5,608
-756
241
$378K 0.04%
3,743
242
$348K 0.03%
7,419
-311
243
$347K 0.03%
10,059
244
$342K 0.03%
4,470
-340
245
$313K 0.03%
2,306
-19
246
$313K 0.03%
6,017
-1,000
247
$305K 0.03%
13,860
248
$303K 0.03%
14,275
249
$303K 0.03%
2,880
-351
250
$290K 0.03%
3,356
-34
8 9
10
11 12