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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.03%
8,674
+984
227
$315K 0.03%
2,149
+401
228
$314K 0.03%
13,860
229
$310K 0.03%
1,470
+2
230
$297K 0.03%
3,415
+59
231
$296K 0.03%
3,708
-32
232
$296K 0.03%
2,697
-1,413
233
$295K 0.03%
2,842
+332
234
$294K 0.03%
2,091
-92
235
$291K 0.03%
8,970
-609
236
$285K 0.03%
+8,993
237
$283K 0.03%
2,514
+42
238
$282K 0.03%
+2,412
239
$279K 0.03%
4,245
-225
240
$267K 0.03%
4,151
-143
241
$264K 0.03%
5,160
242
$252K 0.02%
2,043
-401
243
$233K 0.02%
2,880
244
$231K 0.02%
2,298
+32
245
$226K 0.02%
2,621
+160
246
$222K 0.02%
11,043
-3,232
247
$221K 0.02%
+2,701
248
$221K 0.02%
+3,947
249
$220K 0.02%
5,675
-700
250
$200K 0.02%
4,508
7 8 9
10
11