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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.39%
16,543
+385
77
$3.72M 0.39%
66,917
-289
78
$3.7M 0.38%
41,265
+3,974
79
$3.7M 0.38%
58,181
-1,762
80
$3.66M 0.38%
25,649
-128
81
$3.65M 0.38%
50,689
+890
82
$3.64M 0.38%
38,924
+1,644
83
$3.52M 0.37%
102,790
84
$3.4M 0.35%
20,688
+540
85
$3.13M 0.32%
51,904
+6,936
86
$3.12M 0.32%
33,803
-156
87
$3.09M 0.32%
22,783
-1,166
88
$3.08M 0.32%
25,908
-5,593
89
$3.05M 0.32%
14,219
+93
90
$3.04M 0.31%
61,432
+2,215
91
$3.01M 0.31%
12,048
+468
92
$2.97M 0.31%
10,678
-360
93
$2.9M 0.3%
22,370
94
$2.82M 0.29%
41,768
-2,193
95
$2.76M 0.29%
19,820
+96
96
$2.74M 0.28%
69,017
+863
97
$2.69M 0.28%
15,175
+2,269
98
$2.67M 0.28%
7,999
+97
99
$2.55M 0.26%
46,552
+1,826
100
$2.55M 0.26%
22,095
-794
2 3
4
5 6