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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1%
51,440
+1,220
27
$9.67M 1%
196,030
+9,427
28
$9.66M 1%
174,200
+1,880
29
$9.61M 1%
200,657
+469
30
$9.29M 0.96%
211,760
+3,411
31
$8.68M 0.9%
109,146
+3,749
32
$8.41M 0.87%
154,925
-2,152
33
$8.09M 0.84%
119,970
+13,135
34
$7.94M 0.82%
104,826
+2,101
35
$7.81M 0.81%
42,778
+7,168
36
$7.73M 0.8%
115,801
+5,078
37
$7.57M 0.78%
63,624
+1,520
38
$7.44M 0.77%
42,819
+680
39
$7.22M 0.75%
46,984
+382
40
$7.19M 0.74%
221,824
-10,000
41
$7.13M 0.74%
48,598
-1,379
42
$7.13M 0.74%
87,954
+5,818
43
$7.07M 0.73%
58,007
+821
44
$7.06M 0.73%
59,509
+600
45
$6.99M 0.72%
143,404
+332
46
$6.9M 0.71%
72,992
+1,235
47
$6.72M 0.7%
206,559
+2,595
48
$6.66M 0.69%
70,672
+297
49
$6.56M 0.68%
76,492
-170
50
$6.39M 0.66%
47,120
-3,116
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