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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.63%
110,980
-520
52
$6.35M 0.61%
46,889
-231
53
$6.33M 0.61%
+78,031
54
$6.33M 0.61%
126,197
-727
55
$6.31M 0.61%
211,824
-10,000
56
$6M 0.58%
54,813
-450
57
$5.88M 0.57%
73,000
+2,328
58
$5.66M 0.54%
43,623
-2,852
59
$5.64M 0.54%
238,316
+11,540
60
$5.63M 0.54%
19,921
+787
61
$5.53M 0.53%
47,268
+1,168
62
$5.24M 0.5%
62,251
+1,586
63
$5.23M 0.5%
108,595
-2,006
64
$5M 0.48%
74,992
-421
65
$4.96M 0.48%
89,341
-3,564
66
$4.93M 0.47%
27,080
+300
67
$4.74M 0.46%
15,776
-1,121
68
$4.73M 0.45%
75,963
-5,052
69
$4.57M 0.44%
40,878
-3,763
70
$4.47M 0.43%
93,626
+3,685
71
$4.42M 0.43%
+28,960
72
$4.42M 0.42%
88,589
+1,106
73
$4.35M 0.42%
22,672
-1,231
74
$4.35M 0.42%
22,126
+2,089
75
$4.31M 0.41%
66,443
-2,133
1 2
3
4 5