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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.43%
52,794
+8,289
77
$3.23M 0.43%
93,474
+1,987
78
$3.22M 0.42%
38,012
+781
79
$3.19M 0.42%
16,966
-290
80
$3.17M 0.42%
66,495
+1,084
81
$3.14M 0.41%
29,720
+143
82
$3.01M 0.4%
44,380
+7,312
83
$2.99M 0.39%
63,311
+797
84
$2.94M 0.39%
76,235
+1,753
85
$2.92M 0.39%
38,257
+47
86
$2.91M 0.38%
57,808
+1,059
87
$2.86M 0.38%
63,020
+100
88
$2.85M 0.38%
31,143
-55
89
$2.81M 0.37%
30,798
+497
90
$2.78M 0.37%
51,317
+1,217
91
$2.76M 0.36%
27,424
-821
92
$2.73M 0.36%
20,635
+757
93
$2.73M 0.36%
16,735
+3,806
94
$2.71M 0.36%
98,853
+2,023
95
$2.7M 0.36%
55,297
+1,376
96
$2.69M 0.35%
40,838
+415
97
$2.65M 0.35%
51,077
-639
98
$2.49M 0.33%
52,958
+1,371
99
$2.48M 0.33%
47,542
-886
100
$2.4M 0.32%
76,956
+1,101
2 3
4
5 6