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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.03%
2,752
+340
252
$359K 0.03%
8,679
+5
253
$357K 0.03%
3,858
+330
254
$347K 0.03%
2,840
-2
255
$344K 0.03%
11,820
256
$343K 0.03%
3,025
+727
257
$323K 0.03%
13,860
258
$309K 0.03%
4,113
-2,215
259
$304K 0.03%
3,415
260
$304K 0.03%
+6,158
261
$282K 0.02%
+1,379
262
$281K 0.02%
5,160
263
$276K 0.02%
4,245
264
$273K 0.02%
2,338
-176
265
$270K 0.02%
+985
266
$264K 0.02%
+1,260
267
$260K 0.02%
+1,532
268
$260K 0.02%
8,350
-620
269
$246K 0.02%
+786
270
$241K 0.02%
1,892
-151
271
$240K 0.02%
+1,059
272
$237K 0.02%
+1,202
273
$236K 0.02%
+20,148
274
$232K 0.02%
11,002
-41
275
$231K 0.02%
5,925
+250
8 9 10
11
12