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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.32%
50,583
-1,363
102
$3.14M 0.32%
60,580
+1,165
103
$3.13M 0.32%
21,176
+213
104
$3.12M 0.32%
24,417
-1,189
105
$2.98M 0.3%
22,088
+102
106
$2.94M 0.3%
44,337
-205
107
$2.91M 0.3%
75,613
+1,778
108
$2.85M 0.29%
9,901
+604
109
$2.79M 0.28%
64,009
+38
110
$2.73M 0.28%
37,106
-165
111
$2.71M 0.28%
52,259
-5,849
112
$2.65M 0.27%
50,830
+1,383
113
$2.53M 0.26%
84,621
+500
114
$2.5M 0.25%
34,428
+670
115
$2.49M 0.25%
26,695
+821
116
$2.39M 0.24%
11,620
-293
117
$2.36M 0.24%
5,288
+102
118
$2.36M 0.24%
54,435
+2,127
119
$2.34M 0.24%
38,156
-26
120
$2.32M 0.24%
23,996
+783
121
$2.32M 0.24%
15,770
-305
122
$2.27M 0.23%
38,445
-1,391
123
$2.25M 0.23%
7,182
+347
124
$2.22M 0.23%
1,211
+78
125
$2.21M 0.22%
37,349
-410
3 4
5
6 7