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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.64%
55,741
+58
52
$5.64M 0.63%
71,418
+419
53
$5.54M 0.62%
45,616
-705
54
$5.53M 0.62%
48,235
-115
55
$5.48M 0.61%
66,182
+914
56
$5.33M 0.6%
71,947
-408
57
$5.26M 0.59%
105,884
-1,981
58
$5.2M 0.58%
35,592
+239
59
$5.12M 0.57%
78,243
-1,176
60
$5.04M 0.56%
48,612
-248
61
$4.96M 0.55%
67,954
-896
62
$4.9M 0.55%
42,563
+11
63
$4.85M 0.54%
151,116
+3,032
64
$4.77M 0.53%
76,153
+635
65
$4.73M 0.53%
205,368
+3,774
66
$4.6M 0.51%
77,341
+582
67
$4.57M 0.51%
37,307
-456
68
$4.54M 0.51%
48,943
+247
69
$4.51M 0.5%
43,773
-121
70
$4.46M 0.5%
53,185
+283
71
$4.45M 0.5%
60,462
-1,535
72
$4.4M 0.49%
76,244
+2,200
73
$4.4M 0.49%
19,694
+1,248
74
$4.36M 0.49%
98,302
-160
75
$4.32M 0.48%
33,484
-289
1 2
3
4 5