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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.46%
78,548
+764
77
$3.58M 0.45%
45,958
-4,866
78
$3.5M 0.44%
16,846
-180
79
$3.5M 0.44%
96,936
+394
80
$3.41M 0.43%
76,837
-3,124
81
$3.39M 0.42%
59,266
-473
82
$3.12M 0.39%
18,846
-745
83
$3.11M 0.39%
37,609
+554
84
$3.07M 0.38%
28,650
-293
85
$3.06M 0.38%
35,137
-60
86
$3.04M 0.38%
53,299
-2,282
87
$3.04M 0.38%
53,695
+340
88
$3.03M 0.38%
28,432
-968
89
$3.02M 0.38%
40,916
+205
90
$2.96M 0.37%
34,754
-247
91
$2.92M 0.37%
81,912
-1,230
92
$2.91M 0.36%
14,083
-68
93
$2.87M 0.36%
33,511
-3,291
94
$2.86M 0.36%
26,166
-590
95
$2.85M 0.36%
50,408
-754
96
$2.85M 0.36%
14,022
-5
97
$2.56M 0.32%
100,048
+1,055
98
$2.53M 0.32%
56,060
-211
99
$2.52M 0.31%
62,537
+98
100
$2.46M 0.31%
28,407
-764
2 3
4
5 6