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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.81%
99,371
-1,517
27
$6.41M 0.8%
99,404
+16
28
$6.35M 0.79%
41,893
-1,873
29
$6.31M 0.79%
146,251
-35
30
$6.23M 0.78%
76,021
-636
31
$6.15M 0.77%
196,230
-570
32
$6.14M 0.77%
51,667
+345
33
$6.14M 0.77%
83,270
-1,541
34
$6.04M 0.75%
99,666
+521
35
$5.95M 0.74%
108,421
-7,633
36
$5.92M 0.74%
56,388
-2,171
37
$5.8M 0.73%
60,666
-249
38
$5.7M 0.71%
67,482
-91
39
$5.67M 0.71%
181,476
-1,477
40
$5.65M 0.71%
205,127
+2,910
41
$5.62M 0.7%
40,718
+169
42
$5.57M 0.7%
36,283
+484
43
$5.55M 0.69%
65,553
-407
44
$5.42M 0.68%
69,319
+164
45
$5.41M 0.68%
55,519
-1,356
46
$5.38M 0.67%
68,005
+1,625
47
$5.36M 0.67%
113,210
-1,986
48
$5.3M 0.66%
284,720
+1,480
49
$5.21M 0.65%
32,623
+19
50
$5.16M 0.64%
51,852
-547
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2
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