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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.26%
1,345
+36
102
$2.48M 0.26%
9,557
103
$2.45M 0.25%
61,541
+1,406
104
$2.44M 0.25%
38,714
105
$2.44M 0.25%
34,217
-870
106
$2.41M 0.25%
23,323
+1,152
107
$2.41M 0.25%
5,627
+121
108
$2.4M 0.25%
74,473
-780
109
$2.29M 0.24%
14,876
-86
110
$2.29M 0.24%
51,269
-1,497
111
$2.28M 0.24%
21,975
-2,412
112
$2.22M 0.23%
22,782
+2,245
113
$2.2M 0.23%
45,089
+1,837
114
$2.2M 0.23%
76,800
+11,670
115
$2.19M 0.23%
15,491
-444
116
$2.18M 0.23%
31,036
-60
117
$2.17M 0.22%
72,717
-3,660
118
$2.16M 0.22%
30,725
+465
119
$2.09M 0.22%
11,301
+159
120
$2.08M 0.22%
36,941
+8,250
121
$2M 0.21%
11,418
+375
122
$1.99M 0.21%
12,016
-595
123
$1.96M 0.2%
23,905
+180
124
$1.9M 0.2%
18,646
+812
125
$1.79M 0.19%
26,638
+1,305
3 4
5
6 7