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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.47%
16,589
+64
77
$3.96M 0.46%
49,997
-670
78
$3.91M 0.46%
56,877
-1,927
79
$3.79M 0.44%
52,549
+180
80
$3.7M 0.43%
29,363
-817
81
$3.65M 0.43%
86,368
+1,419
82
$3.63M 0.42%
76,759
+346
83
$3.62M 0.42%
40,456
+829
84
$3.47M 0.41%
15,958
+14
85
$3.44M 0.4%
39,049
+399
86
$3.4M 0.4%
52,121
-3,246
87
$3.39M 0.4%
22,775
+5
88
$3.34M 0.39%
68,182
-180
89
$3.23M 0.38%
61,422
+294
90
$3.14M 0.37%
17,983
-680
91
$3.1M 0.36%
96,735
+1,056
92
$3.08M 0.36%
70,741
+794
93
$3.07M 0.36%
56,355
-1,310
94
$3.07M 0.36%
31,396
-740
95
$3.06M 0.36%
44,080
-11,822
96
$3.05M 0.36%
47,693
-592
97
$2.98M 0.35%
26,946
-330
98
$2.98M 0.35%
72,655
+2,125
99
$2.96M 0.35%
22,451
+42
100
$2.91M 0.34%
23,798
-525
2 3
4
5 6