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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.62%
68,751
-4,279
52
$4.81M 0.62%
41,067
-198
53
$4.77M 0.62%
47,789
-245
54
$4.75M 0.61%
64,115
-3,007
55
$4.74M 0.61%
109,374
+746
56
$4.71M 0.61%
53,117
-2,268
57
$4.68M 0.61%
68,718
-8
58
$4.62M 0.6%
184,728
+1,671
59
$4.53M 0.59%
9,202
+31
60
$4.47M 0.58%
79,206
-979
61
$4.41M 0.57%
95,060
-6,650
62
$4.41M 0.57%
271,380
+1,920
63
$4.4M 0.57%
286,071
+10,801
64
$4.36M 0.56%
112,730
-1,666
65
$4.23M 0.55%
85,159
-3,615
66
$4.09M 0.53%
37,377
-635
67
$3.98M 0.51%
23,765
+72
68
$3.93M 0.51%
33,216
+579
69
$3.88M 0.5%
46,733
-1,049
70
$3.81M 0.49%
40,470
-778
71
$3.76M 0.49%
60,493
-768
72
$3.73M 0.48%
50,758
-1,424
73
$3.72M 0.48%
84,147
-4,858
74
$3.71M 0.48%
63,970
-1,873
75
$3.47M 0.45%
25,055
-680
1 2
3
4 5