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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.31%
28,283
-834
102
$2.47M 0.31%
23,623
+126
103
$2.46M 0.31%
30,123
-301
104
$2.44M 0.31%
33,462
-551
105
$2.37M 0.3%
19,711
+2,323
106
$2.33M 0.29%
30,305
-3,836
107
$2.3M 0.29%
19,240
+30
108
$2.3M 0.29%
63,618
-1,450
109
$2.13M 0.27%
31,618
-57
110
$2.12M 0.27%
37,753
-360
111
$2.08M 0.26%
22,453
-355
112
$2.07M 0.26%
56,461
+347
113
$2.05M 0.26%
30,554
-1,210
114
$2M 0.25%
37,082
-964
115
$1.99M 0.25%
62,920
116
$1.92M 0.24%
10,144
-14
117
$1.87M 0.24%
19,617
+461
118
$1.84M 0.23%
67,016
+820
119
$1.74M 0.22%
60,331
+333
120
$1.66M 0.21%
9,461
-298
121
$1.65M 0.21%
24,930
-3,069
122
$1.61M 0.2%
15,416
-271
123
$1.59M 0.2%
26,417
+2,584
124
$1.57M 0.2%
13,950
-254
125
$1.55M 0.2%
51,870
-4,250
3 4
5
6 7