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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.88%
153,058
+53,967
27
$6.98M 0.86%
55,564
-249
28
$6.86M 0.85%
114,818
+2,511
29
$6.56M 0.81%
41,631
+508
30
$6.56M 0.81%
69,758
+655
31
$6.44M 0.8%
62,865
+2,136
32
$6.43M 0.79%
78,071
+1,224
33
$6.36M 0.78%
155,372
+3,449
34
$6.31M 0.78%
98,792
+720
35
$6.2M 0.77%
220,495
+8,530
36
$6.14M 0.76%
189,940
+96
37
$6.13M 0.76%
44,014
+1,298
38
$6.12M 0.76%
141,882
-5,278
39
$6.03M 0.74%
197,556
-732
40
$6M 0.74%
101,367
+468
41
$5.99M 0.74%
62,806
+2,171
42
$5.93M 0.73%
155,480
+4,000
43
$5.91M 0.73%
207,529
-3,931
44
$5.69M 0.7%
112,741
+2,010
45
$5.68M 0.7%
53,189
-206
46
$5.64M 0.7%
51,514
+19,175
47
$5.61M 0.69%
66,619
+1,934
48
$5.5M 0.68%
77,864
+7,951
49
$5.36M 0.66%
85,113
+817
50
$5.19M 0.64%
34,610
+984
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