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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.93%
98,600
-428
27
$7.88M 0.84%
130,351
-5,143
28
$7.87M 0.84%
55,106
-821
29
$7.71M 0.82%
46,006
+4,292
30
$7.71M 0.82%
326,922
+1,617
31
$7.28M 0.78%
224,394
-1,420
32
$7.23M 0.77%
80,510
+313
33
$7.14M 0.76%
63,821
+548
34
$7.12M 0.76%
210,778
+681
35
$7.11M 0.76%
54,828
-36
36
$7.08M 0.75%
196,323
+2,682
37
$7.04M 0.75%
42,939
+7,347
38
$7.04M 0.75%
44,013
+363
39
$6.96M 0.74%
156,066
+131
40
$6.95M 0.74%
164,020
+3,020
41
$6.85M 0.73%
112,947
-583
42
$6.78M 0.72%
63,148
+855
43
$6.68M 0.71%
114,370
-210
44
$6.53M 0.7%
60,380
-4,388
45
$6.46M 0.69%
54,007
+465
46
$6.42M 0.68%
65,680
-536
47
$6.4M 0.68%
133,748
-3,375
48
$6.31M 0.67%
56,111
+370
49
$6.2M 0.66%
37,224
+728
50
$6.16M 0.66%
87,168
+13
1
2
3 4 5