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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.32%
66,150
+2,532
102
$2.52M 0.31%
68,514
+1,977
103
$2.35M 0.29%
34,313
+2,695
104
$2.25M 0.28%
34,173
+3,619
105
$2.25M 0.28%
29,959
-346
106
$2.25M 0.28%
21,915
-538
107
$2.23M 0.27%
36,002
-1,080
108
$2.22M 0.27%
56,593
-3,166
109
$2.16M 0.27%
21,564
+2,324
110
$2.14M 0.26%
61,827
+15,447
111
$2.1M 0.26%
83,754
-2,732
112
$2.07M 0.26%
17,091
-2,620
113
$2.01M 0.25%
56,109
-352
114
$2M 0.25%
21,431
+13,390
115
$2M 0.25%
29,066
+783
116
$1.9M 0.23%
9,616
-528
117
$1.9M 0.23%
37,753
118
$1.85M 0.23%
34,200
+9,325
119
$1.77M 0.22%
84,879
+4,360
120
$1.77M 0.22%
10,223
+762
121
$1.76M 0.22%
55,818
+3,948
122
$1.74M 0.22%
56,766
-3,565
123
$1.74M 0.21%
27,758
+1,341
124
$1.73M 0.21%
20,436
+819
125
$1.6M 0.2%
67,148
+132
3 4
5
6 7