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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.44%
75,214
-111
77
$3.22M 0.44%
80,008
+385
78
$3.18M 0.43%
55,312
+1,073
79
$3.18M 0.43%
16,487
-134
80
$3.16M 0.43%
28,966
+243
81
$3.15M 0.43%
65,619
-887
82
$3.15M 0.43%
63,524
+2,123
83
$3.14M 0.43%
23,410
-710
84
$3.13M 0.43%
15,119
+876
85
$3.09M 0.42%
54,023
-113
86
$3.09M 0.42%
50,216
+4,952
87
$2.99M 0.41%
33,272
+2,993
88
$2.95M 0.4%
29,509
+1,055
89
$2.85M 0.39%
35,529
+1,030
90
$2.79M 0.38%
88,702
+5,655
91
$2.75M 0.37%
48,977
-386
92
$2.74M 0.37%
62,073
-3,367
93
$2.65M 0.36%
18,438
-275
94
$2.54M 0.35%
26,256
+90
95
$2.52M 0.34%
64,421
+1,460
96
$2.52M 0.34%
104,214
+2,391
97
$2.51M 0.34%
59,782
+3,491
98
$2.4M 0.33%
+34,013
99
$2.36M 0.32%
29,117
+1,086
100
$2.34M 0.32%
17,883
+1,514
2 3
4
5 6