DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.3M
3
+$1.26M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.21M
5
VFH icon
Vanguard Financials ETF
VFH
+$852K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-81,227
252
– –
-26,666
253
– –
-37,182
254
– –
-50,280
255
– –
-28,212
256
– –
-49,057
257
– –
-37,060
258
– –
-255,400
259
– –
-4,784
260
– –
-70,414
261
– –
-22,567
262
– –
-313,832
263
– –
-22,190
264
– –
-8,306
265
– –
-70,704
266
– –
-77,431
267
– –
-13,469
268
– –
-17,937
269
– –
0
270
– –
-7,617
271
– –
-6,184
272
– –
-4,764
273
– –
-3,173
274
– –
-5,585
275
– –
-80,124
8 9 10
11
12