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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 0.85%
163,012
-513
27
$8.97M 0.84%
41,501
-1,122
28
$8.86M 0.83%
170,800
+560
29
$8.74M 0.82%
203,866
-4,476
30
$8.65M 0.81%
86,154
-897
31
$8.61M 0.81%
251,885
-6,169
32
$8.48M 0.79%
45,003
-386
33
$8.28M 0.78%
157,955
-2,254
34
$8.05M 0.75%
51,509
-743
35
$7.98M 0.75%
106,924
-6,180
36
$7.87M 0.74%
113,247
-10,636
37
$7.76M 0.73%
42,295
-1,040
38
$7.58M 0.71%
23,118
-576
39
$7.51M 0.7%
89,794
-4,537
40
$7.42M 0.7%
50,345
-592
41
$7.21M 0.68%
214,273
-3,534
42
$7.21M 0.67%
52,030
-474
43
$7.18M 0.67%
62,983
+203
44
$7.14M 0.67%
131,389
-1,826
45
$6.8M 0.64%
71,830
-3,827
46
$6.77M 0.63%
147,955
-4,560
47
$6.77M 0.63%
65,133
-1,265
48
$6.71M 0.63%
39,229
-3,569
49
$6.68M 0.63%
84,314
-2,267
50
$6.64M 0.62%
71,168
-550
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