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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.59%
109,030
-5,560
52
$5.94M 0.57%
279,745
-17,736
53
$5.88M 0.57%
58,804
-3,386
54
$5.83M 0.56%
100,320
-3,620
55
$5.61M 0.54%
45,744
-1,364
56
$5.58M 0.54%
16,469
+905
57
$5.55M 0.53%
64,788
-3,653
58
$5.42M 0.52%
71,176
-1,087
59
$5.42M 0.52%
132,055
+10,387
60
$5.12M 0.49%
232,537
-13,768
61
$4.97M 0.48%
110,445
+22,615
62
$4.92M 0.47%
59,497
-2,521
63
$4.73M 0.46%
34,629
-1,029
64
$4.51M 0.43%
38,100
-3,603
65
$4.34M 0.42%
37,448
-7,824
66
$4.25M 0.41%
49,403
-3,730
67
$4.18M 0.4%
70,410
-7,062
68
$4.16M 0.4%
83,119
-1,152
69
$4.13M 0.4%
36,175
-2,502
70
$4.12M 0.4%
28,577
-365
71
$4.03M 0.39%
72,702
+7,190
72
$3.91M 0.38%
13,778
-228
73
$3.76M 0.36%
69,939
-132
74
$3.73M 0.36%
9,931
+815
75
$3.67M 0.35%
68,693
-8,569
1 2
3
4 5