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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.31%
29,876
+1,022
102
$2.34M 0.29%
15,568
-335
103
$2.32M 0.29%
31,843
+318
104
$2.3M 0.29%
41,206
-1,508
105
$2.3M 0.29%
23,637
-675
106
$2.26M 0.28%
28,770
+411
107
$2.21M 0.28%
31,549
-375
108
$2.21M 0.28%
16,660
-140
109
$2.2M 0.27%
43,836
+916
110
$2.2M 0.27%
20,102
+1,027
111
$2.16M 0.27%
18,711
-126
112
$2.06M 0.26%
27,969
-465
113
$2.03M 0.25%
21,670
+195
114
$2.01M 0.25%
50,392
+1,080
115
$1.86M 0.23%
63,020
116
$1.86M 0.23%
20,250
+441
117
$1.85M 0.23%
61,382
-1,651
118
$1.84M 0.23%
7,328
-1,390
119
$1.81M 0.23%
53,560
+2,050
120
$1.8M 0.23%
56,390
-3,952
121
$1.76M 0.22%
14,150
-100
122
$1.73M 0.22%
38,872
-872
123
$1.71M 0.21%
120,639
+1,520
124
$1.69M 0.21%
31,943
-1,327
125
$1.68M 0.21%
10,462
-261
3 4
5
6 7