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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.64%
100,926
+2,140
52
$5.41M 0.63%
35,646
-162
53
$5.38M 0.63%
67,598
+6
54
$5.29M 0.62%
48,350
-209
55
$5.26M 0.62%
65,268
-462
56
$5.15M 0.6%
107,865
-735
57
$5.14M 0.6%
328,204
-557
58
$4.99M 0.58%
116,247
+881
59
$4.98M 0.58%
61,997
-623
60
$4.85M 0.57%
201,594
+2,064
61
$4.83M 0.57%
68,850
-188
62
$4.76M 0.56%
48,860
-253
63
$4.76M 0.56%
43,894
-438
64
$4.76M 0.56%
75,518
+18
65
$4.63M 0.54%
72,355
+471
66
$4.54M 0.53%
148,084
+3,474
67
$4.38M 0.51%
74,044
-1,335
68
$4.36M 0.51%
112,260
-3,360
69
$4.33M 0.51%
37,763
-972
70
$4.32M 0.51%
48,696
-18
71
$4.32M 0.51%
98,462
+1,984
72
$4.16M 0.49%
52,902
+1,051
73
$4.13M 0.48%
33,773
+8
74
$4.06M 0.48%
25,203
-1,722
75
$3.99M 0.47%
18,446
+1,235
1 2
3
4 5