DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.54M
2
+$4.41M
3
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.85%
95,020
-2,785
27
$8.2M 0.81%
238,635
-7,645
28
$8.08M 0.8%
58,224
-2,324
29
$7.88M 0.78%
114,308
+13,584
30
$7.85M 0.78%
182,858
-49,301
31
$7.78M 0.77%
80,804
-13,430
32
$7.77M 0.77%
36,686
+6,638
33
$7.76M 0.77%
204,798
+9,654
34
$7.67M 0.76%
104,546
-2,981
35
$7.56M 0.75%
65,467
+39,002
36
$7.39M 0.73%
44,702
-1,840
37
$7.3M 0.72%
66,377
-2,109
38
$7.25M 0.72%
110,227
-4,826
39
$7.21M 0.71%
183,532
-10,508
40
$7.04M 0.7%
92,416
+4,072
41
$6.99M 0.69%
34,497
-61
42
$6.99M 0.69%
73,012
-3,023
43
$6.97M 0.69%
137,526
+21,982
44
$6.89M 0.68%
41,282
+1,163
45
$6.72M 0.67%
55,973
-2,227
46
$6.48M 0.64%
82,115
-4,126
47
$6.28M 0.62%
46,932
-1,890
48
$6.24M 0.62%
44,251
-3,427
49
$6.22M 0.62%
128,633
-4,981
50
$6.09M 0.6%
196,599
-15,431
1
2
3 4 5