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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.65%
42,930
+367
52
$6M 0.64%
44,252
-1,364
53
$5.91M 0.63%
114,765
-204
54
$5.78M 0.62%
73,070
+1,123
55
$5.77M 0.61%
25,102
+258
56
$5.73M 0.61%
44,060
+287
57
$5.72M 0.61%
78,113
-130
58
$5.56M 0.59%
70,873
-545
59
$5.52M 0.59%
66,459
+277
60
$5.47M 0.58%
67,966
+12
61
$5.37M 0.57%
98,706
-412
62
$5.26M 0.56%
100,447
-5,437
63
$5.21M 0.56%
48,578
+343
64
$5.13M 0.55%
61,031
+569
65
$5.09M 0.54%
48,088
-524
66
$4.99M 0.53%
76,586
+433
67
$4.97M 0.53%
206,769
+1,401
68
$4.75M 0.51%
51,209
+2,266
69
$4.74M 0.5%
79,229
+1,888
70
$4.71M 0.5%
75,619
-625
71
$4.69M 0.5%
149,473
-1,643
72
$4.68M 0.5%
112,820
+1,300
73
$4.5M 0.48%
16,836
+340
74
$4.49M 0.48%
81,218
-2,000
75
$4.42M 0.47%
33,127
-357
1 2
3
4 5