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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.44%
53,845
+119
77
$4.68M 0.44%
31,869
-337
78
$4.61M 0.43%
33,170
-1,042
79
$4.6M 0.43%
59,410
-2,137
80
$4.41M 0.41%
74,389
+10
81
$4.35M 0.41%
38,299
-1,845
82
$4.34M 0.41%
234,008
83
$4.05M 0.38%
26,780
84
$4.03M 0.38%
96,651
+37
85
$4.01M 0.38%
16,683
+2
86
$3.97M 0.37%
59,686
-2,234
87
$3.93M 0.37%
45,293
-1,015
88
$3.91M 0.37%
59,780
-108
89
$3.88M 0.36%
62,440
-1,903
90
$3.86M 0.36%
20,265
-180
91
$3.84M 0.36%
142,695
+1,767
92
$3.77M 0.35%
67,756
-1,286
93
$3.76M 0.35%
49,850
+1,032
94
$3.7M 0.35%
38,532
+770
95
$3.64M 0.34%
39,446
-380
96
$3.63M 0.34%
70,417
-794
97
$3.6M 0.34%
23,796
+634
98
$3.53M 0.33%
69,781
+4,780
99
$3.42M 0.32%
9,806
-24
100
$3.28M 0.31%
20,930
-169
2 3
4
5 6