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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.85%
+199,922
27
$5.4M 0.85%
79,590
+892
28
$5.36M 0.84%
237,596
+1,720
29
$5.26M 0.82%
157,983
+2,703
30
$5.21M 0.82%
45,271
-250
31
$5.17M 0.81%
68,411
-1,014
32
$5.16M 0.81%
75,402
-2,833
33
$5.07M 0.79%
52,690
+288
34
$4.88M 0.76%
102,188
-1,276
35
$4.77M 0.75%
143,927
+1,105
36
$4.77M 0.75%
104,913
+72
37
$4.58M 0.72%
57,671
+377
38
$4.55M 0.71%
72,101
+264
39
$4.46M 0.7%
190,166
+2,244
40
$4.45M 0.7%
68,718
-790
41
$4.44M 0.7%
96,020
-1,430
42
$4.42M 0.69%
63,640
+1,110
43
$4.34M 0.68%
112,678
-8,304
44
$4.32M 0.68%
83,659
+1,528
45
$4.31M 0.68%
174,891
+372
46
$4.3M 0.67%
274,960
+3,240
47
$4.29M 0.67%
187,161
+2,332
48
$4.26M 0.67%
191,622
+1,674
49
$4.22M 0.66%
58,876
+40
50
$4.21M 0.66%
74,256
-451
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