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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.85%
162,448
-1,903
27
$8.39M 0.85%
128,438
-775
28
$8.39M 0.85%
331,232
+718
29
$8.24M 0.84%
52,614
-874
30
$8.21M 0.83%
168,720
+840
31
$7.79M 0.79%
55,170
-175
32
$7.61M 0.77%
43,367
+23
33
$7.5M 0.76%
45,624
+52
34
$7.41M 0.75%
218,826
-5,333
35
$7.4M 0.75%
62,975
+174
36
$7.37M 0.75%
152,505
+4
37
$7.36M 0.75%
43,100
+530
38
$7.32M 0.74%
192,176
-660
39
$7.32M 0.74%
80,426
-1
40
$7.17M 0.73%
52,764
-443
41
$7.11M 0.72%
38,131
+254
42
$7.02M 0.71%
133,149
-1,810
43
$6.97M 0.71%
62,586
-253
44
$6.97M 0.71%
207,164
+1,478
45
$6.81M 0.69%
111,425
-934
46
$6.74M 0.68%
75,896
-521
47
$6.69M 0.68%
57,970
-539
48
$6.54M 0.66%
63,790
-179
49
$6.52M 0.66%
102,331
+3,209
50
$6.47M 0.66%
71,574
-397
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