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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.33%
74,317
+1,662
102
$2.86M 0.32%
12,812
+785
103
$2.86M 0.32%
46,315
-1,378
104
$2.73M 0.31%
56,848
-662
105
$2.71M 0.3%
23,181
-617
106
$2.66M 0.3%
37,339
-811
107
$2.6M 0.29%
22,267
-42
108
$2.6M 0.29%
21,200
-113
109
$2.36M 0.26%
37,227
-14,894
110
$2.35M 0.26%
36,055
+1,260
111
$2.3M 0.26%
64,244
-2,523
112
$2.27M 0.25%
22,435
-171
113
$2.23M 0.25%
32,436
-595
114
$2.22M 0.25%
9,539
-306
115
$2.14M 0.24%
16,255
-405
116
$2.14M 0.24%
88,139
+2,005
117
$2.1M 0.23%
70,720
+2,080
118
$2.09M 0.23%
12,108
+302
119
$2.08M 0.23%
29,905
-861
120
$2.06M 0.23%
32,400
-44
121
$2.05M 0.23%
33,632
-830
122
$1.98M 0.22%
54,296
-425
123
$1.95M 0.22%
27,420
-1,226
124
$1.93M 0.22%
37,697
-2,061
125
$1.88M 0.21%
6,629
+168
3 4
5
6 7