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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.33%
35,489
+483
102
$2.85M 0.33%
71,412
+413
103
$2.78M 0.33%
38,150
+486
104
$2.67M 0.31%
25,514
+828
105
$2.55M 0.3%
21,313
-1,410
106
$2.51M 0.29%
66,767
+5,422
107
$2.48M 0.29%
28,646
-621
108
$2.33M 0.27%
33,031
-476
109
$2.29M 0.27%
12,027
+710
110
$2.28M 0.27%
57,510
-2,735
111
$2.26M 0.26%
68,640
+2,087
112
$2.22M 0.26%
32,444
-732
113
$2.19M 0.26%
22,606
+519
114
$2.16M 0.25%
16,660
-60
115
$2.11M 0.25%
34,462
-320
116
$2.11M 0.25%
9,845
+576
117
$2.06M 0.24%
34,795
+125
118
$2.05M 0.24%
54,721
-548
119
$2.04M 0.24%
20,502
-199
120
$2.04M 0.24%
86,134
-4,190
121
$2.02M 0.24%
6,461
+450
122
$2.01M 0.24%
22,309
+601
123
$1.97M 0.23%
54,670
-1,890
124
$1.95M 0.23%
30,766
+913
125
$1.83M 0.21%
11,806
-125
3 4
5
6 7