DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$21.9M
(+1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
Saic
SAIC
|
$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
