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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.62%
60,560
-2,003
52
$6.56M 0.61%
113,361
-113
53
$6.49M 0.61%
40,588
-2,782
54
$6.46M 0.6%
37,865
-879
55
$6.4M 0.6%
47,601
-795
56
$6.28M 0.59%
51,788
-5,012
57
$6.18M 0.58%
97,702
-1,581
58
$6.17M 0.58%
77,888
-1,474
59
$6.16M 0.58%
24,463
-565
60
$6.15M 0.58%
207,417
-3,105
61
$5.84M 0.55%
77,038
-1,069
62
$5.83M 0.55%
61,684
-916
63
$5.83M 0.55%
112,980
-1,840
64
$5.76M 0.54%
17,053
+443
65
$5.67M 0.53%
112,209
-1,739
66
$5.49M 0.51%
105,663
-1,290
67
$5.41M 0.51%
100,303
-251
68
$5.4M 0.51%
79,965
-1,895
69
$5.08M 0.48%
89,296
+408
70
$4.96M 0.46%
18,846
-373
71
$4.94M 0.46%
82,448
-3,152
72
$4.92M 0.46%
68,650
-1,543
73
$4.89M 0.46%
33,356
-1,110
74
$4.88M 0.46%
70,002
-2,090
75
$4.85M 0.45%
46,325
-1,171
1 2
3
4 5