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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.02%
+5,818
252
$203K 0.02%
2,875
-202
253
$135K 0.02%
1,757
254
$124K 0.01%
125,064
+2,934
255
$33K ﹤0.01%
213,000
256
$31K ﹤0.01%
762
257
$7K ﹤0.01%
+1
258
$1K ﹤0.01%
11,875
259
– –
-911
260
– –
-60,400
261
– –
-10,194
262
– –
-1,492
263
– –
-92,937
264
– –
-21,000
265
– –
-6,764
266
– –
-68,381
7 8 9 10
11