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
276
$245K 0.02%
1,015
-73
277
$245K 0.02%
+2,518
278
$239K 0.02%
4,722
-3,685
279
$235K 0.02%
+2,562
280
$235K 0.02%
+19,218
281
$232K 0.02%
1,656
-400
282
$224K 0.02%
2,553
-100
283
$213K 0.02%
+3,081
284
$202K 0.02%
+2,308
285
$200K 0.02%
10,955
286
$200K 0.02%
1,850
-405
287
$115K 0.01%
37,013
288
$101K 0.01%
28,124
289
$54K ﹤0.01%
1,333
290
$52K ﹤0.01%
11,000
291
$40K ﹤0.01%
1,023
+273
292
$33K ﹤0.01%
13,000
293
$8K ﹤0.01%
762
294
$8K ﹤0.01%
+1,200
295
– –
-6,708
296
– –
-10,239
297
– –
-17,500
298
– –
-10,342
299
– –
-9,970
300
– –
-11,925
9 10 11
12
13