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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.03%
2,049
252
$234K 0.02%
+2,615
253
$233K 0.02%
2,081
254
$232K 0.02%
8,360
255
$228K 0.02%
7,116
+36
256
$227K 0.02%
5,884
257
$227K 0.02%
+3,407
258
$226K 0.02%
5,368
-150
259
$224K 0.02%
+3,078
260
$220K 0.02%
+2,017
261
$217K 0.02%
3,575
-845
262
$210K 0.02%
1,205
-574
263
$205K 0.02%
+2,748
264
$204K 0.02%
+4,264
265
$203K 0.02%
+619
266
$201K 0.02%
+1,010
267
$172K 0.02%
136,260
+4,883
268
$41K ﹤0.01%
213,000
269
$35K ﹤0.01%
762
270
$21K ﹤0.01%
1,757
271
$19K ﹤0.01%
+96
272
– –
-5,756
273
– –
-11,875
7 8 9 10
11