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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.87%
112,665
+770
27
$6.33M 0.86%
52,418
+646
28
$6.32M 0.86%
71,778
-313
29
$6.15M 0.84%
144,347
+97
30
$6.11M 0.83%
100,131
+1,818
31
$5.96M 0.81%
41,194
-152
32
$5.89M 0.8%
99,580
+886
33
$5.68M 0.77%
60,280
-64
34
$5.64M 0.77%
187,142
+3,064
35
$5.46M 0.74%
151,145
+2,919
36
$5.45M 0.74%
55,302
+119
37
$5.44M 0.74%
75,644
+260
38
$5.44M 0.74%
200,340
+2,532
39
$5.44M 0.74%
65,438
+260
40
$5.38M 0.73%
38,845
+2,346
41
$5.37M 0.73%
204,432
+2,120
42
$5.15M 0.7%
109,294
+1,293
43
$5.1M 0.69%
68,781
+419
44
$4.95M 0.67%
70,915
+3,725
45
$4.94M 0.67%
59,036
+203
46
$4.93M 0.67%
41,621
+108
47
$4.86M 0.66%
311,769
+10,489
48
$4.78M 0.65%
85,364
+721
49
$4.68M 0.64%
51,884
+697
50
$4.66M 0.63%
33,713
+1,336
1
2
3 4 5