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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
4,294
+12
227
$271K 0.03%
3,220
-885
228
$268K 0.03%
1,468
229
$267K 0.03%
7,690
-2,388
230
$257K 0.03%
5,160
231
$256K 0.03%
+6,375
232
$255K 0.03%
2,880
233
$253K 0.03%
3,486
+195
234
$248K 0.03%
+13,174
235
$248K 0.03%
2,298
+63
236
$238K 0.02%
4,508
237
$233K 0.02%
+3,763
238
$228K 0.02%
+1,290
239
$226K 0.02%
4,184
240
$213K 0.02%
+2,266
241
$205K 0.02%
2,382
242
$203K 0.02%
2,070
-200
243
$202K 0.02%
+2,461
244
$201K 0.02%
+2,610
245
$84K 0.01%
3,723
-4,075
246
$49K 0.01%
11,980
247
$43K ﹤0.01%
10,378
248
$13K ﹤0.01%
762
249
– –
-13,469
250
– –
-17,937
8 9
10
11 12