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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.39%
83,994
+14,055
77
$4.62M 0.39%
15,583
+488
78
$4.6M 0.39%
74,625
+4,215
79
$4.6M 0.39%
41,344
+4,084
80
$4.58M 0.38%
21,316
+1,384
81
$4.4M 0.37%
85,985
+2,866
82
$4.3M 0.36%
23,453
+4,566
83
$4.23M 0.35%
80,631
+6,032
84
$4.19M 0.35%
57,185
+3,442
85
$4.18M 0.35%
20,216
-855
86
$4.16M 0.35%
437,680
+37,320
87
$4.08M 0.34%
79,835
+12,998
88
$4.02M 0.34%
34,823
+6,209
89
$4.01M 0.34%
71,110
-1,592
90
$3.98M 0.33%
108,098
+14,774
91
$3.95M 0.33%
60,739
+6,474
92
$3.85M 0.32%
63,326
-5,367
93
$3.85M 0.32%
67,231
-70,295
94
$3.79M 0.32%
148,120
+27,671
95
$3.76M 0.32%
42,094
-6,622
96
$3.71M 0.31%
6,820
+41
97
$3.69M 0.31%
47,889
+3,720
98
$3.6M 0.3%
38,414
99
$3.53M 0.3%
22,541
-240
100
$3.29M 0.28%
86,220
-2,200
2 3
4
5 6