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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.02%
+2,483
277
$204K 0.02%
156,598
+5,297
278
$136K 0.01%
+500
279
$46K ﹤0.01%
+15,000
280
$9K ﹤0.01%
100
+4
281
$8K ﹤0.01%
762
282
– –
-35,697
283
– –
-8,271
284
– –
-1,253
285
– –
-6,807
286
– –
-4,969
287
– –
-5,028
288
– –
-4,116
289
– –
-605
290
– –
-5,808
291
– –
-44
292
– –
-2,967
293
– –
-3,443
294
– –
-2,834
295
– –
-113,104
296
– –
-16,500
8 9 10 11
12