DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$7.49M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.03M |
| 3 |
Texas Instruments
TXN
|
$6.55M |
| 4 |
RTX Corp
RTX
|
$6.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.03% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.24% |
