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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$3.66M
2 +$3.35M
3 +$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$427K 0.04%
2,902
-50
227
$425K 0.04%
13,795
+4,446
228
$421K 0.04%
5,730
229
$421K 0.04%
2,885
-213
230
$419K 0.04%
3,096
-20
231
$406K 0.04%
16,412
-5,041
232
$392K 0.04%
9,352
+3,744
233
$391K 0.04%
7,764
-1,458
234
$391K 0.04%
4,942
-1,400
235
$377K 0.04%
4,219
-1,582
236
$375K 0.04%
27,812
-7,732
237
$367K 0.04%
11,992
-216
238
$351K 0.03%
1,929
-60
239
$340K 0.03%
3,881
-29
240
$339K 0.03%
2,879
-295
241
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11,224
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242
$334K 0.03%
69,235
-11,121
243
$333K 0.03%
4,101
+2,402
244
$330K 0.03%
13,989
-5,593
245
$321K 0.03%
7,204
-20
246
$317K 0.03%
+1,499
247
$310K 0.03%
8,007
-363
248
$306K 0.03%
+6,708
249
$302K 0.03%
8,407
-7,854
250
$300K 0.03%
1,542