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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.63%
50,984
+1,070
52
$4.58M 0.62%
66,684
-150
53
$4.58M 0.62%
46,364
+640
54
$4.57M 0.62%
46,500
+2,167
55
$4.56M 0.62%
111,266
+165
56
$4.51M 0.61%
57,324
-234
57
$4.44M 0.6%
69,958
+382
58
$4.44M 0.6%
41,105
+40
59
$4.39M 0.6%
76,664
-1,260
60
$4.37M 0.59%
55,345
-1,272
61
$4.34M 0.59%
24,990
+744
62
$4.19M 0.57%
90,437
+280
63
$4.15M 0.56%
191,940
+8,271
64
$4.12M 0.56%
46,629
+1,727
65
$3.93M 0.53%
93,790
-2,071
66
$3.89M 0.53%
71,569
+601
67
$3.78M 0.52%
38,017
-247
68
$3.77M 0.51%
76,051
+2,327
69
$3.51M 0.48%
50,915
-213
70
$3.5M 0.48%
42,609
+623
71
$3.5M 0.48%
87,563
+8,702
72
$3.49M 0.48%
18,216
+5,332
73
$3.45M 0.47%
52,842
-2,266
74
$3.35M 0.46%
48,513
+281
75
$3.3M 0.45%
134,226
+81,940
1 2
3
4 5