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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.89%
74,261
-483
27
$6.27M 0.88%
77,014
+1,805
28
$6.25M 0.88%
240,400
+2,804
29
$5.84M 0.82%
81,528
+1,938
30
$5.72M 0.8%
149,597
+5,670
31
$5.71M 0.8%
102,496
+308
32
$5.62M 0.79%
83,812
-4,871
33
$5.48M 0.77%
93,651
+9,992
34
$5.41M 0.76%
45,470
+199
35
$5.36M 0.75%
268,840
-6,120
36
$5.36M 0.75%
74,828
+572
37
$5.28M 0.74%
110,554
+5,641
38
$5.2M 0.73%
69,230
-6,172
39
$5.18M 0.73%
53,426
+736
40
$5.16M 0.73%
97,136
+1,116
41
$5.04M 0.71%
194,050
+6,889
42
$5M 0.7%
42,624
+4,052
43
$4.87M 0.69%
72,900
+799
44
$4.87M 0.68%
58,691
+1,020
45
$4.83M 0.68%
55,401
+2,200
46
$4.81M 0.68%
68,530
-188
47
$4.76M 0.67%
67,331
+3,691
48
$4.71M 0.66%
179,616
+4,725
49
$4.68M 0.66%
193,074
+1,452
50
$4.63M 0.65%
44,091
+754
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