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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.03%
7,320
-116
252
$263K 0.03%
3,556
-140
253
$262K 0.03%
3,575
254
$252K 0.03%
+1,250
255
$251K 0.03%
2,020
256
$246K 0.03%
3,008
257
$245K 0.02%
5,193
258
$243K 0.02%
2,049
259
$242K 0.02%
+2,976
260
$237K 0.02%
8,360
261
$235K 0.02%
2,604
-95
262
$229K 0.02%
1,468
263
$228K 0.02%
+2,710
264
$228K 0.02%
5,118
265
$225K 0.02%
619
266
$224K 0.02%
1,010
267
$220K 0.02%
5,884
268
$218K 0.02%
2,834
-159
269
$216K 0.02%
4,264
-212
270
$205K 0.02%
+16,500
271
$201K 0.02%
+2,484
272
$183K 0.02%
146,301
+5,081
273
$83K 0.01%
213,000
274
$14K ﹤0.01%
96
275
$13K ﹤0.01%
762
8 9 10
11
12