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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.3%
43,312
-530
102
$3.2M 0.3%
46,902
-495
103
$3.18M 0.3%
79,021
+1,308
104
$3.14M 0.29%
20,467
-1,231
105
$3.14M 0.29%
27,012
+190
106
$3.13M 0.29%
36,716
-356
107
$3.05M 0.29%
23,534
-4,408
108
$3M 0.28%
63,892
-3,940
109
$2.99M 0.28%
5,519
+76
110
$2.98M 0.28%
27,012
-1,452
111
$2.97M 0.28%
11,207
-609
112
$2.83M 0.27%
35,160
+253
113
$2.75M 0.26%
49,405
-435
114
$2.71M 0.25%
1,300
+64
115
$2.7M 0.25%
12,215
+737
116
$2.67M 0.25%
38,425
+667
117
$2.59M 0.24%
40,041
-815
118
$2.58M 0.24%
14,879
-188
119
$2.57M 0.24%
28,848
-5,269
120
$2.53M 0.24%
38,714
121
$2.5M 0.23%
23,780
-701
122
$2.41M 0.23%
52,573
-79
123
$2.41M 0.23%
11,680
+440
124
$2.36M 0.22%
37,947
-3,199
125
$2.36M 0.22%
15,275
-503
3 4
5
6 7