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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.84%
57,090
-1,570
27
$6.66M 0.84%
100,899
+768
28
$6.64M 0.84%
41,123
-71
29
$6.59M 0.83%
55,813
+511
30
$6.54M 0.82%
189,844
+2,702
31
$6.49M 0.82%
211,965
-3,171
32
$6.48M 0.81%
66,279
-332
33
$6.46M 0.81%
69,103
-2,675
34
$6.39M 0.8%
147,160
+2,813
35
$6.1M 0.77%
76,847
+1,203
36
$6.07M 0.76%
60,729
+449
37
$5.94M 0.75%
198,288
-2,052
38
$5.89M 0.74%
+151,480
39
$5.74M 0.72%
211,460
+7,028
40
$5.58M 0.7%
110,731
+1,437
41
$5.55M 0.7%
151,923
+778
42
$5.51M 0.69%
64,685
-753
43
$5.46M 0.69%
33,626
-87
44
$5.46M 0.69%
60,635
+5,290
45
$5.38M 0.68%
42,716
+1,095
46
$5.27M 0.66%
53,395
+1,511
47
$5.18M 0.65%
307,603
-4,166
48
$5.1M 0.64%
84,296
-1,068
49
$5.01M 0.63%
51,500
+516
50
$4.92M 0.62%
58,454
-582
1
2
3 4 5