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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.65%
60,983
+2,107
52
$4.54M 0.64%
291,768
+35,795
53
$4.54M 0.64%
102,130
-350
54
$4.53M 0.64%
50,311
+4,273
55
$4.46M 0.63%
68,368
-396
56
$4.44M 0.62%
40,386
-735
57
$4.41M 0.62%
196,456
+6,290
58
$4.37M 0.61%
111,408
-1,270
59
$4.35M 0.61%
52,030
-320
60
$4.34M 0.61%
107,545
+982
61
$4.16M 0.58%
45,761
+1,866
62
$4.14M 0.58%
23,383
+386
63
$4.12M 0.58%
89,104
-1,575
64
$3.99M 0.56%
47,514
+1,152
65
$3.95M 0.56%
9,042
+235
66
$3.76M 0.53%
59,480
+1,842
67
$3.73M 0.52%
70,574
-260
68
$3.68M 0.52%
40,617
-196
69
$3.67M 0.52%
48,804
+381
70
$3.65M 0.51%
31,972
+1,625
71
$3.5M 0.49%
151,582
+7,209
72
$3.49M 0.49%
25,735
-1,360
73
$3.42M 0.48%
90,155
-2,215
74
$3.41M 0.48%
65,411
+3,056
75
$3.36M 0.47%
58,507
-247
1 2
3
4 5