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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.54M
2
+$4.41M
3
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.03%
5,707
-1,595
252
$296K 0.03%
10,964
+783
253
$293K 0.03%
1,347
-183
254
$293K 0.03%
+2,300
255
$282K 0.03%
4,925
256
$280K 0.03%
13,967
-821
257
$273K 0.03%
2,056
-40
258
$270K 0.03%
2,343
-321
259
$269K 0.03%
+19,234
260
$265K 0.03%
14,315
261
$262K 0.03%
+5,270
262
$258K 0.03%
736
-20
263
$250K 0.02%
10,573
+458
264
$238K 0.02%
19,983
+2,503
265
$234K 0.02%
2,653
-85
266
$228K 0.02%
2,203
-410
267
$227K 0.02%
4,716
+435
268
$222K 0.02%
5,020
-60
269
$221K 0.02%
10,955
270
$219K 0.02%
4,378
-680
271
$218K 0.02%
+1,475
272
$217K 0.02%
1,088
-20
273
$217K 0.02%
2,255
-90
274
$217K 0.02%
+6,225
275
$216K 0.02%
3,974
+387
9 10
11
12 13