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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.9%
135,494
-4,855
27
$7.73M 0.86%
99,028
-795
28
$7.33M 0.82%
62,293
-44
29
$7.19M 0.8%
325,305
-2,899
30
$7.02M 0.79%
193,641
+985
31
$6.96M 0.78%
225,814
+1,734
32
$6.74M 0.75%
80,197
+517
33
$6.68M 0.75%
41,714
-531
34
$6.68M 0.75%
54,864
-162
35
$6.63M 0.74%
64,768
-2,001
36
$6.62M 0.74%
63,273
+175
37
$6.52M 0.73%
43,650
-265
38
$6.39M 0.71%
66,216
-1,382
39
$6.38M 0.71%
161,000
+1,460
40
$6.38M 0.71%
113,530
-591
41
$6.36M 0.71%
114,580
-444
42
$6.35M 0.71%
210,097
-1,019
43
$6.06M 0.68%
137,123
-449
44
$6.01M 0.67%
87,155
-1,042
45
$6M 0.67%
155,935
-1,193
46
$5.95M 0.67%
24,844
-359
47
$5.95M 0.66%
53,542
-360
48
$5.91M 0.66%
114,969
-1,278
49
$5.79M 0.65%
99,118
-1,808
50
$5.79M 0.65%
36,496
+850
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