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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.86M
3
+$6.4M
4
RTX icon
RTX Corp
RTX
+$5.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.31M

Top Sells

1
+$3.04M
2
+$1.57M
3
+$1.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
CVS icon
CVS Health
CVS
+$807K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.02%
2,337
-45
252
$200K 0.02%
4,508
253
$159K 0.02%
13,222
+48
254
$132K 0.01%
+32
255
$36K ﹤0.01%
+1,333
256
$11K ﹤0.01%
762
257
– –
-10,378
258
– –
-2,070
259
– –
-61,432
260
– –
-2,900
261
– –
-3,723
262
– –
-11,980
263
– –
-2,610
264
– –
-20,280
265
– –
-3,763
7 8 9 10
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