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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.41%
47,363
+6,098
77
$4.21M 0.41%
26,615
+966
78
$4.13M 0.4%
97,764
-4,030
79
$3.85M 0.37%
66,166
-751
80
$3.84M 0.37%
55,980
-2,201
81
$3.8M 0.36%
28,156
+2,248
82
$3.79M 0.36%
59,905
+2,116
83
$3.73M 0.36%
63,042
+11,138
84
$3.67M 0.35%
38,560
-364
85
$3.64M 0.35%
104,490
+1,700
86
$3.62M 0.35%
13,837
-382
87
$3.54M 0.34%
56,202
-11,554
88
$3.46M 0.33%
19,646
-1,042
89
$3.4M 0.33%
32,641
+13,995
90
$3.39M 0.33%
12,372
+324
91
$3.38M 0.33%
82,787
+21,246
92
$3.32M 0.32%
33,224
-579
93
$3.15M 0.3%
11,083
+405
94
$3.14M 0.3%
48,336
-2,353
95
$3.1M 0.3%
72,826
+3,809
96
$3.04M 0.29%
56,271
-13,081
97
$3.02M 0.29%
23,475
+1,105
98
$3.02M 0.29%
8,462
+782
99
$2.96M 0.28%
17,187
+2,012
100
$2.89M 0.28%
23,550
+767
2 3
4
5 6