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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.47%
62,355
+1,930
77
$3.01M 0.47%
59,843
-85
78
$2.89M 0.45%
17,134
-640
79
$2.82M 0.44%
89,611
+488
80
$2.73M 0.43%
30,176
-370
81
$2.62M 0.41%
29,228
+856
82
$2.62M 0.41%
28,975
-1,972
83
$2.56M 0.4%
31,763
-255
84
$2.56M 0.4%
54,952
-575
85
$2.53M 0.4%
53,221
-350
86
$2.53M 0.4%
52,814
-711
87
$2.5M 0.39%
62,151
+1,305
88
$2.47M 0.39%
48,124
+493
89
$2.43M 0.38%
151,500
+89,940
90
$2.41M 0.38%
45,318
-1,375
91
$2.39M 0.37%
72,092
+654
92
$2.37M 0.37%
37,326
-220
93
$2.34M 0.37%
91,594
+1,280
94
$2.31M 0.36%
49,158
-1,086
95
$2.28M 0.36%
20,016
+81
96
$2.18M 0.34%
36,501
+1,252
97
$2.12M 0.33%
40,843
-1,934
98
$2.12M 0.33%
31,041
-490
99
$2.09M 0.33%
49,960
+1,822
100
$2.04M 0.32%
74,024
-10,620
2 3
4
5 6