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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.85%
192,656
-1,312
27
$7.2M 0.84%
224,080
+1,897
28
$7.15M 0.84%
79,680
+110
29
$6.93M 0.81%
140,349
-1,369
30
$6.89M 0.81%
103,514
+955
31
$6.86M 0.8%
63,098
+406
32
$6.8M 0.79%
114,121
-349
33
$6.7M 0.78%
211,116
-4,357
34
$6.62M 0.77%
66,769
-834
35
$6.47M 0.76%
43,915
-280
36
$6.44M 0.75%
42,245
+15
37
$6.42M 0.75%
62,337
-263
38
$6.41M 0.75%
159,540
-1,480
39
$6.35M 0.74%
55,026
-1,122
40
$6.32M 0.74%
70,999
-218
41
$6.25M 0.73%
137,572
-657
42
$6.23M 0.73%
115,024
-1,354
43
$6.17M 0.72%
157,128
-154
44
$5.99M 0.7%
53,902
-267
45
$5.9M 0.69%
35,353
-47
46
$5.89M 0.69%
79,419
+466
47
$5.67M 0.66%
55,683
-65
48
$5.64M 0.66%
88,197
+128
49
$5.58M 0.65%
46,321
-990
50
$5.46M 0.64%
42,552
+33
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