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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.05%
3,429
-856
227
$558K 0.05%
11,094
-17,430
228
$556K 0.05%
7,538
229
$546K 0.05%
5,300
230
$544K 0.05%
12,163
231
$543K 0.05%
5,035
-120
232
$528K 0.04%
6,723
-8
233
$523K 0.04%
+4,636
234
$493K 0.04%
5,695
+600
235
$486K 0.04%
9,652
-1,647
236
$463K 0.04%
2,059
+191
237
$446K 0.04%
5,527
+1,819
238
$439K 0.04%
5,684
+235
239
$436K 0.04%
1,620
240
$426K 0.04%
8,316
+1,256
241
$421K 0.03%
10,968
+1,975
242
$406K 0.03%
15,770
-403
243
$403K 0.03%
+8,211
244
$400K 0.03%
5,378
+2
245
$394K 0.03%
3,273
246
$392K 0.03%
6,924
-148
247
$390K 0.03%
2,338
+247
248
$381K 0.03%
8,053
+44
249
$381K 0.03%
7,626
+195
250
$381K 0.03%
3,196
-177
8 9
10
11 12