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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.03%
2,840
-160
252
$221K 0.03%
7,100
-400
253
$220K 0.03%
9,246
254
$216K 0.03%
3,245
255
$212K 0.03%
+949
256
$209K 0.03%
+6,784
257
$207K 0.03%
+5,290
258
$203K 0.03%
+8,389
259
$202K 0.03%
+5,566
260
$201K 0.03%
5,075
261
$165K 0.02%
+1,014
262
$136K 0.02%
77,432
+6,421
263
$134K 0.02%
15,545
264
$55K 0.01%
214,500
265
– –
-5,910
266
– –
-10,000
267
– –
-5,350
268
– –
-30,000
269
– –
-9,668
270
– –
-5,305
271
– –
-2,135
272
– –
-10,540
7 8 9 10
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