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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.45%
92,147
-1,327
77
$3.46M 0.45%
17,540
+574
78
$3.36M 0.43%
52,691
-103
79
$3.21M 0.42%
68,258
+1,763
80
$3.21M 0.41%
152,292
-784
81
$3.18M 0.41%
29,840
+120
82
$3.13M 0.4%
76,494
+259
83
$3.12M 0.4%
36,680
-1,577
84
$3.08M 0.4%
31,370
+572
85
$3.05M 0.39%
52,238
+921
86
$3.05M 0.39%
43,758
-622
87
$3.01M 0.39%
19,856
-779
88
$2.93M 0.38%
61,399
-1,912
89
$2.93M 0.38%
40,470
-368
90
$2.92M 0.38%
30,160
-983
91
$2.92M 0.38%
55,108
-2,700
92
$2.88M 0.37%
27,329
-95
93
$2.85M 0.37%
63,020
94
$2.7M 0.35%
16,771
+36
95
$2.66M 0.34%
53,693
+735
96
$2.66M 0.34%
50,550
-527
97
$2.64M 0.34%
55,071
-226
98
$2.58M 0.33%
79,781
+2,825
99
$2.56M 0.33%
97,103
-1,750
100
$2.44M 0.32%
43,814
-3,728
2 3
4
5 6