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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.64%
126,924
-3,372
52
$6.1M 0.63%
111,500
-100
53
$6.02M 0.62%
110,601
+1,274
54
$5.89M 0.61%
46,475
-1,330
55
$5.87M 0.61%
41,720
-526
56
$5.56M 0.58%
69,352
+5,361
57
$5.35M 0.55%
226,776
-23,663
58
$5.27M 0.55%
19,134
-217
59
$5.25M 0.54%
81,015
+608
60
$5.21M 0.54%
55,263
+1,544
61
$5.15M 0.53%
44,641
+286
62
$5.08M 0.53%
16,897
+488
63
$5.07M 0.53%
92,905
+8,551
64
$4.99M 0.52%
75,413
+2,212
65
$4.89M 0.51%
57,789
+860
66
$4.81M 0.5%
89,941
-2,089
67
$4.56M 0.47%
23,903
+1
68
$4.56M 0.47%
60,665
+1,432
69
$4.52M 0.47%
101,794
+1,467
70
$4.48M 0.46%
46,100
+704
71
$4.42M 0.46%
26,780
72
$4.3M 0.45%
68,576
-225
73
$3.94M 0.41%
87,483
-532
74
$3.9M 0.4%
67,756
75
$3.82M 0.4%
20,037
+519
1 2
3
4 5