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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.46%
92,254
-384
77
$3.7M 0.46%
50,143
+1,651
78
$3.63M 0.45%
47,455
-343
79
$3.59M 0.44%
17,462
-404
80
$3.55M 0.44%
57,687
+3,824
81
$3.52M 0.43%
15,890
+787
82
$3.5M 0.43%
54,819
+1,880
83
$3.44M 0.43%
69,363
-1,226
84
$3.37M 0.42%
16,289
-58
85
$3.33M 0.41%
79,526
-1,071
86
$3.33M 0.41%
37,091
+998
87
$3.22M 0.4%
54,776
-1,750
88
$3.2M 0.39%
58,815
-2,165
89
$3.08M 0.38%
48,622
+414
90
$3.05M 0.38%
22,984
-145
91
$2.97M 0.37%
18,274
+721
92
$2.87M 0.35%
33,161
+3,038
93
$2.86M 0.35%
68,573
-9,430
94
$2.85M 0.35%
24,697
+1,074
95
$2.8M 0.35%
32,651
+1,778
96
$2.79M 0.34%
27,391
+1,494
97
$2.73M 0.34%
34,800
+1,338
98
$2.69M 0.33%
100,864
-2,415
99
$2.65M 0.33%
20,860
+1,641
100
$2.63M 0.33%
65,408
-2,523
2 3
4
5 6