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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
1,757
277
$4K ﹤0.01%
+20,003
278
– –
-1,781
279
– –
-12,000
280
– –
-2,748
281
– –
-6,978
8 9 10 11
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