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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.48%
111,520
-740
77
$4.19M 0.47%
+83,218
78
$4.12M 0.46%
16,496
-93
79
$4.1M 0.46%
97,050
+315
80
$4.07M 0.45%
56,293
-584
81
$4.06M 0.45%
39,495
+446
82
$3.71M 0.42%
52,219
-330
83
$3.65M 0.41%
41,756
+1,300
84
$3.56M 0.4%
22,875
+424
85
$3.49M 0.39%
69,667
-1,074
86
$3.44M 0.39%
48,109
-1,888
87
$3.43M 0.38%
70,565
+2,383
88
$3.42M 0.38%
18,350
+367
89
$3.37M 0.38%
29,514
+151
90
$3.33M 0.37%
21,644
-1,131
91
$3.33M 0.37%
70,229
-1,183
92
$3.3M 0.37%
85,798
-570
93
$3.27M 0.37%
31,191
-205
94
$3.26M 0.36%
26,947
+1
95
$3.19M 0.36%
14,179
-1,779
96
$3.1M 0.35%
35,866
+377
97
$3.08M 0.34%
44,594
+514
98
$3.06M 0.34%
54,829
-1,526
99
$3.02M 0.34%
59,443
-1,979
100
$3.01M 0.34%
26,004
+490
2 3
4
5 6