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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.63%
69,797
-2,208
52
$7.37M 0.61%
200,076
-3,768
53
$7.15M 0.59%
+84,982
54
$7.13M 0.59%
62,176
+422
55
$6.84M 0.57%
+37,110
56
$6.79M 0.56%
143,485
-2,311
57
$6.76M 0.56%
32,077
-2,233
58
$6.61M 0.55%
59,617
+390
59
$6.35M 0.53%
77,503
-528
60
$6.31M 0.52%
123,696
-2,501
61
$6.27M 0.52%
45,992
-897
62
$6.03M 0.5%
20,583
+662
63
$6.02M 0.5%
238,009
-307
64
$5.92M 0.49%
109,480
-1,500
65
$5.91M 0.49%
+35,726
66
$5.89M 0.49%
46,476
-792
67
$5.79M 0.48%
39,934
-1,991
68
$5.75M 0.48%
42,688
-935
69
$5.66M 0.47%
15,572
-204
70
$5.64M 0.47%
107,631
-964
71
$5.54M 0.46%
27,080
72
$5.5M 0.46%
54,539
-274
73
$5.28M 0.44%
75,428
-535
74
$5.24M 0.43%
72,054
-946
75
$5.17M 0.43%
61,522
-729
1 2
3
4 5