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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.32%
30,424
+1,668
102
$2.31M 0.31%
23,497
+987
103
$2.29M 0.31%
34,141
-4,722
104
$2.2M 0.3%
36,413
-1,953
105
$2.13M 0.29%
62,920
106
$2.09M 0.28%
31,675
+60
107
$2.08M 0.28%
19,210
+937
108
$2.05M 0.28%
38,046
-2,686
109
$2.03M 0.28%
17,388
-26
110
$2.03M 0.28%
31,764
+735
111
$2.02M 0.28%
+65,068
112
$2.01M 0.27%
23,692
+4,210
113
$2M 0.27%
56,114
+2,871
114
$1.88M 0.26%
27,999
-370
115
$1.88M 0.26%
22,808
-1,651
116
$1.74M 0.24%
9,759
+2,018
117
$1.71M 0.23%
19,156
+1,046
118
$1.69M 0.23%
10,158
-281
119
$1.63M 0.22%
56,120
-218
120
$1.62M 0.22%
59,998
-290
121
$1.62M 0.22%
66,196
-89,724
122
$1.61M 0.22%
48,724
+15,988
123
$1.58M 0.21%
40,560
+4,448
124
$1.57M 0.21%
38,113
125
$1.56M 0.21%
57,670
+744
3 4
5
6 7