We are live on ! Find out more
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
326
– –
-3,575
327
– –
-36
328
– –
-2,078
329
– –
-456
330
– –
-600
331
– –
-67
332
– –
-50
333
– –
-40
334
– –
-4,701
335
– –
-1,400
336
– –
-2,452
337
– –
-2,657
338
– –
-240
339
– –
-750
340
– –
-650
341
– –
-250
342
– –
-3,198
343
– –
-63
344
– –
-45
345
– –
-408
346
– –
-155
347
– –
-3,764
348
– –
-764
349
– –
-10
350
– –
-644
12 13
14
15 16