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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.32%
31,077
-114
102
$2.91M 0.31%
36,751
+885
103
$2.79M 0.3%
21,041
-159
104
$2.74M 0.29%
58,271
+1,423
105
$2.73M 0.29%
46,215
-100
106
$2.72M 0.29%
22,685
-496
107
$2.72M 0.29%
22,610
+343
108
$2.71M 0.29%
49,107
-7,186
109
$2.7M 0.29%
13,419
+607
110
$2.67M 0.28%
67,145
+2,901
111
$2.6M 0.28%
116,350
+25,000
112
$2.47M 0.26%
73,545
+2,825
113
$2.39M 0.25%
88,495
+356
114
$2.38M 0.25%
37,217
-10
115
$2.35M 0.25%
37,573
+1,518
116
$2.29M 0.24%
12,205
+97
117
$2.25M 0.24%
35,509
-1,830
118
$2.22M 0.24%
9,317
-222
119
$2.2M 0.23%
15,830
-425
120
$2.19M 0.23%
22,421
-14
121
$2.18M 0.23%
31,420
-980
122
$2.14M 0.23%
25,996
+2,284
123
$2.11M 0.23%
32,902
-730
124
$2.1M 0.22%
26,112
-1,308
125
$2.08M 0.22%
52,818
-1,478
3 4
5
6 7