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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.48%
98,764
+904
77
$4.66M 0.47%
32,947
-35
78
$4.53M 0.46%
84,796
-361
79
$4.43M 0.45%
40,532
+2,076
80
$4.43M 0.45%
149,612
-1,879
81
$4.22M 0.43%
52,772
+636
82
$4.2M 0.43%
34,267
-1,623
83
$4.17M 0.42%
73,042
-6,176
84
$3.99M 0.4%
27,357
+285
85
$3.92M 0.4%
96,283
-2,552
86
$3.82M 0.39%
47,193
+2,151
87
$3.81M 0.39%
40,721
+6,730
88
$3.77M 0.38%
16,711
-246
89
$3.76M 0.38%
70,891
-10
90
$3.74M 0.38%
20,904
-365
91
$3.73M 0.38%
26,780
92
$3.73M 0.38%
74,484
+2,284
93
$3.52M 0.36%
66,326
-1,029
94
$3.51M 0.36%
46,206
-50
95
$3.44M 0.35%
37,576
+54
96
$3.34M 0.34%
28,394
-1,053
97
$3.33M 0.34%
42,969
+990
98
$3.29M 0.33%
24,440
+1,770
99
$3.23M 0.33%
12,761
-470
100
$3.19M 0.32%
45,778
-4,978
2 3
4
5 6