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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.45%
45,540
-1,089
77
$3.5M 0.44%
32,339
+2,830
78
$3.45M 0.43%
62,945
-579
79
$3.38M 0.43%
48,492
-21
80
$3.37M 0.42%
53,863
+3,647
81
$3.35M 0.42%
16,347
-140
82
$3.31M 0.42%
52,939
-1,084
83
$3.28M 0.41%
15,103
-16
84
$3.25M 0.41%
47,798
-5,044
85
$3.25M 0.41%
124,982
-9,244
86
$3.22M 0.41%
23,129
-281
87
$3.17M 0.4%
67,931
+2,312
88
$3.06M 0.38%
36,093
+564
89
$3.06M 0.38%
70,589
-4,625
90
$2.97M 0.37%
56,526
+1,214
91
$2.92M 0.37%
60,980
-1,093
92
$2.78M 0.35%
48,208
-769
93
$2.78M 0.35%
19,219
+1,336
94
$2.75M 0.35%
86,486
-2,216
95
$2.74M 0.34%
66,537
+2,116
96
$2.65M 0.33%
103,279
-935
97
$2.62M 0.33%
17,553
-885
98
$2.57M 0.32%
59,759
-23
99
$2.57M 0.32%
30,873
+7,181
100
$2.56M 0.32%
25,897
-359
2 3
4
5 6