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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.62%
34,928
-1,647
52
$4.94M 0.61%
52,315
+815
53
$4.93M 0.61%
46,739
+190
54
$4.89M 0.6%
109,190
+7,164
55
$4.71M 0.58%
57,188
+420
56
$4.67M 0.58%
64,339
+915
57
$4.54M 0.56%
111,905
+1,423
58
$4.52M 0.56%
38,699
+879
59
$4.4M 0.54%
38,528
+3,325
60
$4.39M 0.54%
60,958
+2,504
61
$4.39M 0.54%
47,764
+2,583
62
$4.38M 0.54%
117,680
+5,060
63
$4.38M 0.54%
76,587
-2,862
64
$4.33M 0.54%
189,873
+2,382
65
$4.23M 0.52%
68,906
+3,955
66
$4.17M 0.51%
140,848
+15,866
67
$4.11M 0.51%
71,896
+2,173
68
$4.03M 0.5%
298,099
-9,504
69
$4M 0.49%
42,685
+1,304
70
$3.95M 0.49%
29,360
+7
71
$3.93M 0.49%
25,022
-118
72
$3.88M 0.48%
51,193
+2,744
73
$3.86M 0.48%
48,501
+2,961
74
$3.85M 0.48%
34,542
+155
75
$3.72M 0.46%
64,774
+1,829
1 2
3
4 5