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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.03%
9,246
252
$226K 0.03%
6,047
-100
253
$220K 0.03%
2,990
+172
254
$210K 0.03%
5,350
-573
255
$210K 0.03%
+5,910
256
$210K 0.03%
+3,000
257
$209K 0.03%
10,000
258
$208K 0.03%
+2,729
259
$207K 0.03%
+20,000
260
$204K 0.03%
3,245
261
$203K 0.03%
2,725
-26
262
$200K 0.03%
7,500
-500
263
$175K 0.02%
2,135
264
$133K 0.02%
+15,545
265
$124K 0.02%
71,011
+16,336
266
$57K 0.01%
214,500
267
– –
-7,971
268
– –
-9,332
269
– –
-80,550
270
– –
-8,082
271
– –
-5,000
272
– –
-4,018
7 8 9 10
11