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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.35%
38,794
+1,134
77
$3.57M 0.34%
53,743
+1,368
78
$3.53M 0.34%
21,271
+2,665
79
$3.53M 0.34%
48,716
-17,021
80
$3.52M 0.34%
38,414
81
$3.5M 0.34%
91,455
+58,306
82
$3.48M 0.34%
37,260
-2,095
83
$3.47M 0.33%
15,095
+424
84
$3.46M 0.33%
28,415
+6,646
85
$3.46M 0.33%
120,449
-21,770
86
$3.42M 0.33%
22,099
-947
87
$3.4M 0.33%
75,806
-81,626
88
$3.33M 0.32%
21,071
-1,226
89
$3.31M 0.32%
98,695
+22,997
90
$3.3M 0.32%
44,169
-923
91
$3.25M 0.31%
19,932
-332
92
$3.22M 0.31%
154,792
+96,165
93
$3.22M 0.31%
54,265
-2,241
94
$3.21M 0.31%
93,324
-14,796
95
$3.21M 0.31%
24,478
-18,995
96
$3.12M 0.3%
55,190
+204
97
$3.04M 0.29%
28,614
-2,294
98
$2.98M 0.29%
6,779
+375
99
$2.97M 0.29%
87,246
-11,179
100
$2.97M 0.29%
9,803
+432
2 3
4
5 6