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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.61%
183,057
+3,441
52
$4.66M 0.61%
41,265
+879
53
$4.66M 0.61%
108,628
+1,083
54
$4.63M 0.61%
101,710
-420
55
$4.58M 0.6%
46,139
+378
56
$4.57M 0.6%
73,030
+130
57
$4.53M 0.6%
269,460
+620
58
$4.51M 0.59%
48,034
+520
59
$4.48M 0.59%
199,819
+3,363
60
$4.46M 0.59%
68,726
+358
61
$4.43M 0.58%
67,122
+8,615
62
$4.21M 0.55%
9,171
+129
63
$4.2M 0.55%
114,396
+2,988
64
$4.2M 0.55%
88,774
-330
65
$4.12M 0.54%
80,185
+9,611
66
$4.03M 0.53%
32,637
+665
67
$3.98M 0.52%
65,843
+6,363
68
$3.9M 0.51%
52,182
+152
69
$3.88M 0.51%
23,693
+310
70
$3.69M 0.49%
89,005
-1,150
71
$3.61M 0.48%
61,261
+502
72
$3.56M 0.47%
153,076
+1,494
73
$3.51M 0.46%
41,248
+631
74
$3.5M 0.46%
25,735
75
$3.39M 0.45%
47,782
-1,022
1 2
3
4 5