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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.56%
46,136
-796
52
$6.61M 0.55%
48,921
-482
53
$6.61M 0.55%
112,378
+3,348
54
$6.39M 0.54%
22,932
-13,754
55
$6.39M 0.54%
113,415
+2,970
56
$6.32M 0.53%
203,696
+7,097
57
$6.28M 0.53%
67,528
-24,888
58
$6.14M 0.52%
64,493
-295
59
$6.09M 0.51%
62,136
+2,639
60
$6.08M 0.51%
266,377
+33,840
61
$6.01M 0.5%
126,288
-5,767
62
$5.91M 0.5%
19,170
-9,245
63
$5.7M 0.48%
15,613
-856
64
$5.47M 0.46%
29,187
+610
65
$5.34M 0.45%
35,887
+1,258
66
$5.24M 0.44%
40,146
+3,971
67
$5.16M 0.43%
113,470
+14,160
68
$5.12M 0.43%
135,231
+86,336
69
$5.11M 0.43%
35,745
-2,355
70
$5.07M 0.42%
100,700
+9,245
71
$4.91M 0.41%
13,552
-226
72
$4.89M 0.41%
38,623
+1,175
73
$4.7M 0.39%
23,781
+1,682
74
$4.69M 0.39%
39,143
+349
75
$4.67M 0.39%
96,636
+9,390
1 2
3
4 5