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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.03%
2,612
-8
252
$283K 0.03%
3,070
-575
253
$281K 0.03%
7,977
+731
254
$280K 0.03%
1,468
255
$276K 0.03%
3,773
-300
256
$271K 0.03%
2,255
257
$269K 0.03%
6,576
-796
258
$266K 0.02%
3,587
-1,454
259
$252K 0.02%
3,060
+50
260
$246K 0.02%
2,880
261
$238K 0.02%
5,220
-1,840
262
$236K 0.02%
13,371
-13,941
263
$235K 0.02%
+19,500
264
$235K 0.02%
2,881
-13
265
$234K 0.02%
4,843
-350
266
$233K 0.02%
1,913
-69
267
$232K 0.02%
927
268
$230K 0.02%
4,216
269
$228K 0.02%
3,133
-76
270
$224K 0.02%
2,214
-29
271
$218K 0.02%
5,884
272
$218K 0.02%
+16,800
273
$213K 0.02%
2,160
-300
274
$212K 0.02%
2,900
275
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0
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11
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