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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.31%
73,480
+740
102
$1.94M 0.3%
48,958
-1,243
103
$1.93M 0.3%
62,384
+1,636
104
$1.9M 0.3%
24,869
-112
105
$1.78M 0.28%
28,811
-170
106
$1.77M 0.28%
10,519
-255
107
$1.71M 0.27%
25,982
+190
108
$1.69M 0.26%
47,306
-59
109
$1.68M 0.26%
55,769
+2,430
110
$1.67M 0.26%
28,902
+464
111
$1.63M 0.26%
12,803
+25
112
$1.59M 0.25%
30,351
+307
113
$1.58M 0.25%
18,601
+81
114
$1.58M 0.25%
15,418
-597
115
$1.53M 0.24%
21,739
+2,013
116
$1.5M 0.23%
34,495
+726
117
$1.4M 0.22%
40,248
-200
118
$1.37M 0.21%
16,160
+656
119
$1.27M 0.2%
23,106
+332
120
$1.27M 0.2%
10,814
+696
121
$1.26M 0.2%
34,216
-495
122
$1.23M 0.19%
+36,560
123
$1.2M 0.19%
13,680
-765
124
$1.19M 0.19%
11,177
+18
125
$1.18M 0.18%
46,098
-1,950
3 4
5
6 7