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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.83%
71,175
-1,043
27
$6.33M 0.82%
114,677
-3,938
28
$6.32M 0.82%
86,933
-565
29
$6.14M 0.79%
228,864
-6,886
30
$6.14M 0.79%
218,109
-3,057
31
$6.11M 0.79%
71,233
-1,635
32
$5.99M 0.77%
147,895
-1,755
33
$5.96M 0.77%
75,856
-287
34
$5.78M 0.75%
53,162
+7,023
35
$5.76M 0.74%
57,175
-189
36
$5.61M 0.72%
194,622
+741
37
$5.6M 0.72%
97,177
+296
38
$5.57M 0.72%
47,234
-3,143
39
$5.57M 0.72%
81,458
-4,560
40
$5.42M 0.7%
71,961
-2,171
41
$5.41M 0.7%
60,508
+1,938
42
$5.25M 0.68%
99,644
-1,912
43
$5.22M 0.67%
43,610
-287
44
$5.18M 0.67%
68,010
-150
45
$5.13M 0.66%
105,818
-57
46
$5.08M 0.66%
44,109
-860
47
$4.98M 0.64%
48,469
-17
48
$4.92M 0.64%
198,168
-1,651
49
$4.92M 0.64%
60,222
-1,316
50
$4.86M 0.63%
73,260
-1,605
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