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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.47%
36,521
-786
77
$4.32M 0.46%
52,525
+306
78
$4.3M 0.46%
24,302
+1,427
79
$4.25M 0.45%
98,700
+398
80
$4.24M 0.45%
54,345
+1,160
81
$4.23M 0.45%
17,961
-1,733
82
$4.2M 0.45%
98,015
+965
83
$4M 0.43%
39,090
-405
84
$3.89M 0.41%
29,556
+42
85
$3.88M 0.41%
42,761
+1,005
86
$3.78M 0.4%
85,055
-743
87
$3.59M 0.38%
72,055
+2,388
88
$3.49M 0.37%
67,935
-2,630
89
$3.46M 0.37%
21,409
-235
90
$3.44M 0.37%
45,378
+784
91
$3.42M 0.36%
61,425
+1,982
92
$3.37M 0.36%
17,250
-1,100
93
$3.36M 0.36%
71,160
+931
94
$3.35M 0.36%
26,917
+913
95
$3.3M 0.35%
48,601
+492
96
$3.24M 0.35%
75,292
+975
97
$3.23M 0.34%
53,885
-944
98
$3.22M 0.34%
26,236
-711
99
$3.17M 0.34%
13,344
-835
100
$3.14M 0.33%
+26,780
2 3
4
5 6