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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.9%
198,584
-1,581
27
$10.4M 0.86%
246,923
-1,062
28
$10M 0.83%
48,330
-1,484
29
$9.52M 0.79%
175,740
+40
30
$9.5M 0.79%
87,062
-745
31
$9.34M 0.77%
102,370
-3,030
32
$9.29M 0.77%
110,772
-2,302
33
$9.13M 0.76%
190,782
-7,935
34
$9.13M 0.76%
222,218
+3,122
35
$9.13M 0.76%
159,077
-295
36
$8.79M 0.73%
+303,067
37
$8.7M 0.72%
75,995
-757
38
$8.65M 0.72%
+70,075
39
$8.54M 0.71%
48,940
+383
40
$8.53M 0.71%
106,637
-1,636
41
$8.41M 0.7%
+23,095
42
$8.37M 0.69%
67,271
+549
43
$8.26M 0.68%
42,772
+248
44
$8.12M 0.67%
117,619
-8,280
45
$8.1M 0.67%
47,904
+428
46
$8.08M 0.67%
215,620
+3,796
47
$7.94M 0.66%
103,638
-635
48
$7.81M 0.65%
59,540
-1,779
49
$7.7M 0.64%
88,780
-2,498
50
$7.66M 0.63%
134,388
-5,733
1
2
3 4 5