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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.66%
41,121
-1,805
52
$4.21M 0.66%
53,201
-826
53
$4.18M 0.66%
102,480
-770
54
$4.08M 0.64%
68,764
-780
55
$4.07M 0.64%
46,038
+759
56
$3.96M 0.62%
43,337
+330
57
$3.9M 0.61%
106,563
-476
58
$3.85M 0.6%
38,572
+488
59
$3.81M 0.6%
90,679
-722
60
$3.7M 0.58%
8,807
+163
61
$3.69M 0.58%
57,638
+79
62
$3.66M 0.57%
43,895
+39
63
$3.64M 0.57%
22,997
+144
64
$3.6M 0.56%
46,362
+620
65
$3.53M 0.55%
255,973
+5,305
66
$3.52M 0.55%
52,350
-420
67
$3.46M 0.54%
40,813
+291
68
$3.45M 0.54%
92,370
-2,900
69
$3.41M 0.53%
27,095
-1,415
70
$3.4M 0.53%
30,347
+542
71
$3.39M 0.53%
144,373
-603
72
$3.38M 0.53%
36,325
+196
73
$3.17M 0.5%
70,834
-859
74
$3.16M 0.5%
58,754
-535
75
$3.04M 0.48%
48,423
-857
1 2
3
4 5