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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.61%
36,575
-2,270
52
$4.8M 0.6%
99,091
+8,654
53
$4.71M 0.59%
110,482
-784
54
$4.67M 0.59%
79,449
+2,785
55
$4.66M 0.59%
69,913
-45
56
$4.57M 0.58%
45,181
-1,319
57
$4.53M 0.57%
25,140
+150
58
$4.52M 0.57%
64,951
-3,830
59
$4.48M 0.56%
46,549
+185
60
$4.43M 0.56%
102,026
+14,463
61
$4.27M 0.54%
112,620
-151,720
62
$4.27M 0.54%
37,820
-197
63
$4.15M 0.52%
92,638
-1,152
64
$4.13M 0.52%
69,723
-1,846
65
$4.12M 0.52%
56,768
-556
66
$4.1M 0.52%
63,424
-3,260
67
$4.04M 0.51%
78,003
+1,952
68
$3.89M 0.49%
41,381
-1,228
69
$3.83M 0.48%
187,491
-4,449
70
$3.81M 0.48%
34,387
-6,718
71
$3.74M 0.47%
29,353
+387
72
$3.68M 0.46%
48,449
-2,466
73
$3.68M 0.46%
35,203
+1,931
74
$3.64M 0.46%
17,866
-350
75
$3.62M 0.46%
80,597
+589
1 2
3
4 5