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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.85%
118,615
+8,061
27
$6.34M 0.84%
70,414
+968
28
$6.21M 0.82%
72,218
-2,043
29
$6.14M 0.81%
76,143
-871
30
$6.12M 0.81%
149,650
+53
31
$5.9M 0.78%
235,750
-4,650
32
$5.88M 0.77%
96,881
+3,230
33
$5.78M 0.76%
86,018
+2,206
34
$5.62M 0.74%
57,364
+3,938
35
$5.55M 0.73%
74,132
-696
36
$5.5M 0.72%
105,875
+8,739
37
$5.48M 0.72%
101,556
-940
38
$5.47M 0.72%
211,955
+17,905
39
$5.27M 0.69%
68,160
-1,070
40
$5.15M 0.68%
193,881
+807
41
$5.13M 0.68%
72,868
+5,537
42
$5.05M 0.66%
61,538
+555
43
$5.02M 0.66%
44,969
-501
44
$5M 0.66%
74,865
+6,335
45
$4.98M 0.66%
43,897
+1,273
46
$4.91M 0.65%
50,377
+66
47
$4.9M 0.65%
55,385
-16
48
$4.89M 0.64%
58,570
-121
49
$4.74M 0.62%
275,270
-16,498
50
$4.72M 0.62%
48,486
+4,395
1
2
3 4 5