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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.45%
91,487
+1,876
77
$3.2M 0.45%
17,256
+122
78
$3.1M 0.44%
60,759
+916
79
$2.96M 0.42%
29,577
-599
80
$2.95M 0.42%
37,231
+906
81
$2.94M 0.41%
56,749
+1,797
82
$2.89M 0.41%
62,920
+30,000
83
$2.86M 0.4%
19,878
-138
84
$2.85M 0.4%
74,482
+2,390
85
$2.79M 0.39%
31,198
-565
86
$2.76M 0.39%
30,301
+1,073
87
$2.75M 0.39%
28,245
-730
88
$2.75M 0.39%
62,514
+363
89
$2.72M 0.38%
50,100
+1,976
90
$2.67M 0.38%
53,921
+700
91
$2.64M 0.37%
38,210
+1,709
92
$2.63M 0.37%
37,068
-258
93
$2.58M 0.36%
51,716
-1,098
94
$2.55M 0.36%
44,505
-813
95
$2.48M 0.35%
51,587
+1,627
96
$2.44M 0.34%
96,830
+5,236
97
$2.42M 0.34%
40,423
-420
98
$2.38M 0.33%
75,855
+2,375
99
$2.32M 0.33%
48,428
-730
100
$2.21M 0.31%
30,971
-70
2 3
4
5 6