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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.31%
12,729
+2,075
102
$2.35M 0.31%
33,141
+2,170
103
$2.26M 0.3%
29,372
+783
104
$2.21M 0.29%
29,482
+649
105
$2.12M 0.28%
59,969
+1,224
106
$2.07M 0.27%
50,237
+2,168
107
$2.07M 0.27%
25,404
+820
108
$2.05M 0.27%
68,488
-2,131
109
$2M 0.26%
28,784
+2,107
110
$1.96M 0.26%
17,265
+1,892
111
$1.96M 0.26%
62,074
-170
112
$1.88M 0.25%
47,049
+626
113
$1.82M 0.24%
18,518
+676
114
$1.8M 0.24%
25,676
+1,372
115
$1.79M 0.24%
14,511
-944
116
$1.77M 0.23%
31,624
+2,080
117
$1.74M 0.23%
35,090
+869
118
$1.69M 0.22%
20,340
+743
119
$1.68M 0.22%
13,421
+909
120
$1.64M 0.22%
46,413
-125
121
$1.61M 0.21%
60,740
+11,180
122
$1.6M 0.21%
33,750
+11,885
123
$1.58M 0.21%
75,804
+2,709
124
$1.54M 0.2%
35,581
+1,330
125
$1.54M 0.2%
25,549
+11,129
3 4
5
6 7