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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.31%
28,589
-313
102
$2.16M 0.3%
46,538
-104,962
103
$2.1M 0.3%
70,619
-3,405
104
$2.08M 0.29%
62,244
-140
105
$2.07M 0.29%
24,584
-285
106
$2.05M 0.29%
58,745
+2,976
107
$2.02M 0.28%
28,833
+22
108
$2M 0.28%
48,069
-889
109
$1.97M 0.28%
10,654
+135
110
$1.96M 0.28%
26,677
+695
111
$1.92M 0.27%
12,929
+126
112
$1.84M 0.26%
34,221
-274
113
$1.77M 0.25%
15,455
+3,737
114
$1.75M 0.25%
46,423
-883
115
$1.74M 0.25%
24,304
+2,565
116
$1.71M 0.24%
12,512
+1,698
117
$1.69M 0.24%
15,373
-45
118
$1.68M 0.24%
19,597
+996
119
$1.59M 0.22%
29,544
-807
120
$1.5M 0.21%
17,842
+1,682
121
$1.49M 0.21%
34,251
+35
122
$1.43M 0.2%
40,710
+4,150
123
$1.43M 0.2%
40,383
+135
124
$1.42M 0.2%
17,229
+1,392
125
$1.36M 0.19%
33,752
-925
3 4
5
6 7