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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.03%
6,600
-604
252
$368K 0.03%
13,219
-748
253
$361K 0.03%
1,397
+50
254
$330K 0.03%
730
-6
255
$329K 0.03%
1,885
-44
256
$323K 0.03%
+3,400
257
$317K 0.03%
4,608
-15,171
258
$310K 0.03%
1,437
-105
259
$308K 0.03%
+8,400
260
$308K 0.03%
7,835
-172
261
$303K 0.03%
11,966
+1,570
262
$303K 0.03%
3,031
-3,676
263
$292K 0.02%
3,051
-1,050
264
$286K 0.02%
8,412
-2,812
265
$283K 0.02%
2,396
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266
$275K 0.02%
2,153
-5,809
267
$272K 0.02%
+1,365
268
$267K 0.02%
5,270
269
$263K 0.02%
4,800
-220
270
$261K 0.02%
4,696
-20
271
$259K 0.02%
12,940
-66,160
272
$258K 0.02%
4,292
-86
273
$258K 0.02%
3,365
+46
274
$253K 0.02%
5,860
+235
275
$251K 0.02%
+2,178
9 10
11
12 13