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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.65%
43,044
-91
52
$6.38M 0.65%
51,117
+607
53
$6.35M 0.64%
41,782
-1,395
54
$6.34M 0.64%
86,863
-522
55
$6.11M 0.62%
114,059
-411
56
$6.04M 0.61%
112,458
-2,418
57
$5.98M 0.61%
51,632
-2,575
58
$5.95M 0.6%
66,330
+628
59
$5.92M 0.6%
24,978
+134
60
$5.91M 0.6%
81,223
+1,240
61
$5.91M 0.6%
23,229
-106
62
$5.69M 0.58%
47,359
-144
63
$5.6M 0.57%
48,316
+599
64
$5.59M 0.57%
116,580
-700
65
$5.47M 0.55%
209,871
+2,049
66
$5.44M 0.55%
66,847
-3,005
67
$5.38M 0.55%
94,764
-2,710
68
$5.29M 0.54%
61,834
+259
69
$5.16M 0.52%
70,875
-6,984
70
$5.13M 0.52%
16,544
-10
71
$4.98M 0.51%
77,842
+1,840
72
$4.98M 0.51%
72,769
-1,055
73
$4.98M 0.51%
35,878
-247
74
$4.96M 0.5%
64,196
-1,329
75
$4.83M 0.49%
19,212
-35
1 2
3
4 5