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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.9%
179,861
-4,707
27
$9.99M 0.84%
44,009
+2,727
28
$9.73M 0.82%
80,698
-106
29
$9.58M 0.8%
205,303
+22,445
30
$9.55M 0.8%
65,519
+52
31
$9.29M 0.78%
56,556
-1,668
32
$9.28M 0.78%
109,342
-4,966
33
$9.26M 0.78%
237,628
-1,007
34
$8.77M 0.74%
187,924
+4,392
35
$8.67M 0.73%
92,180
-2,840
36
$8.11M 0.68%
43,970
-732
37
$8.09M 0.68%
67,651
+1,274
38
$8.08M 0.68%
109,788
-439
39
$8.04M 0.67%
34,068
-429
40
$7.76M 0.65%
105,189
+643
41
$7.63M 0.64%
60,062
+1,258
42
$7.58M 0.64%
44,815
+564
43
$7.56M 0.63%
77,015
+5,839
44
$7.54M 0.63%
188,913
-15,885
45
$7.46M 0.63%
81,567
-548
46
$7.32M 0.61%
132,486
+3,853
47
$7.29M 0.61%
55,088
-885
48
$7.01M 0.59%
44,715
-1,029
49
$7M 0.59%
294,600
+14,855
50
$6.99M 0.59%
98,940
-1,380
1
2
3 4 5