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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.64%
187,932
+903
52
$5.04M 0.63%
41,146
-65
53
$5.03M 0.63%
78,424
-850
54
$4.95M 0.62%
45,740
-304
55
$4.84M 0.6%
69,767
+540
56
$4.74M 0.59%
57,763
-1,425
57
$4.71M 0.59%
107,771
-1,268
58
$4.65M 0.58%
302,126
+8,503
59
$4.58M 0.57%
24,344
+341
60
$4.47M 0.56%
90,767
-1,280
61
$4.46M 0.56%
46,029
-5
62
$4.38M 0.55%
44,592
-1,945
63
$4.37M 0.55%
54,546
+1,782
64
$4.3M 0.54%
59,205
-1,220
65
$4.26M 0.53%
49,269
-1,312
66
$4.2M 0.53%
67,435
-6,166
67
$4.18M 0.52%
38,652
-1,079
68
$4.11M 0.51%
70,172
-1,455
69
$4M 0.5%
47,876
-975
70
$3.92M 0.49%
80,329
-560
71
$3.83M 0.48%
51,512
-1,549
72
$3.82M 0.48%
157,239
+3,279
73
$3.81M 0.48%
74,003
+1,394
74
$3.73M 0.47%
65,802
-2,656
75
$3.72M 0.47%
24,548
-335
1 2
3
4 5