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
301
– –
-180
302
– –
-90
303
– –
-690
304
– –
-1,953
305
– –
-747
306
– –
-387
307
– –
-3,316
308
– –
-1,254
309
– –
-21
310
– –
-39
311
– –
-61
312
– –
-1,480
313
– –
-3,575
314
– –
-12
315
– –
-18
316
– –
-480
317
– –
-33
318
– –
-100
319
– –
-7
320
– –
-50
321
– –
-1,188
322
– –
-99
323
– –
-13,185
324
– –
-297
325
– –
-4,017
11 12
13
14 15