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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.95%
247,985
-2,481
27
$9.82M 0.94%
87,807
-1,521
28
$9.46M 0.91%
49,814
-1,626
29
$9.4M 0.9%
105,400
-124
30
$9.15M 0.88%
159,372
+122,431
31
$8.83M 0.85%
219,096
+7,336
32
$8.59M 0.83%
108,273
+3,447
33
$8.43M 0.81%
104,273
-4,873
34
$8.41M 0.81%
113,074
-2,727
35
$8.22M 0.79%
66,722
+3,098
36
$8.13M 0.78%
125,899
+5,929
37
$7.97M 0.77%
76,752
+260
38
$7.94M 0.76%
47,476
+492
39
$7.72M 0.74%
48,557
-41
40
$7.68M 0.74%
59,227
-282
41
$7.62M 0.73%
91,278
+3,324
42
$7.53M 0.72%
140,121
-3,283
43
$7.51M 0.72%
61,319
+3,312
44
$7.49M 0.72%
72,005
-987
45
$7.28M 0.7%
41,925
-894
46
$7.09M 0.68%
42,524
+804
47
$7.04M 0.68%
145,796
-9,129
48
$6.88M 0.66%
34,310
-8,468
49
$6.63M 0.64%
203,844
-2,715
50
$6.55M 0.63%
+61,754
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