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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.31%
12,364
-365
102
$2.37M 0.31%
32,669
-472
103
$2.34M 0.3%
62,324
+2,355
104
$2.27M 0.29%
28,247
-1,125
105
$2.21M 0.28%
25,195
-209
106
$2.18M 0.28%
18,652
+134
107
$2.13M 0.27%
49,987
-250
108
$2.01M 0.26%
29,855
+4,306
109
$1.99M 0.26%
16,744
-521
110
$1.98M 0.26%
19,640
-700
111
$1.97M 0.25%
28,464
-1,018
112
$1.96M 0.25%
64,683
-3,805
113
$1.96M 0.25%
32,645
+1,021
114
$1.94M 0.25%
28,827
+43
115
$1.92M 0.25%
61,544
-530
116
$1.87M 0.24%
22,662
-3,014
117
$1.82M 0.24%
46,441
-608
118
$1.78M 0.23%
46,413
119
$1.75M 0.23%
33,519
-1,571
120
$1.74M 0.22%
65,083
+4,343
121
$1.73M 0.22%
14,491
-20
122
$1.72M 0.22%
13,494
+73
123
$1.69M 0.22%
42,259
-93
124
$1.68M 0.22%
109,536
+4,849
125
$1.66M 0.21%
47,305
+2,950
3 4
5
6 7