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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.28%
20,060
+240
102
$2.84M 0.27%
15,658
-885
103
$2.82M 0.27%
25,655
+3,680
104
$2.76M 0.27%
74,349
+1,632
105
$2.75M 0.26%
22,185
+90
106
$2.74M 0.26%
39,967
-1,801
107
$2.6M 0.25%
46,625
+73
108
$2.53M 0.24%
27,732
+4,950
109
$2.5M 0.24%
9,263
-294
110
$2.48M 0.24%
5,798
+171
111
$2.47M 0.24%
38,588
-126
112
$2.47M 0.24%
46,410
+1,321
113
$2.46M 0.24%
74,210
-263
114
$2.43M 0.23%
33,531
-686
115
$2.34M 0.23%
13,582
+1,566
116
$2.32M 0.22%
1,331
-14
117
$2.26M 0.22%
11,457
+39
118
$2.24M 0.22%
13,944
-932
119
$2.2M 0.21%
29,878
-1,158
120
$2.2M 0.21%
51,584
+315
121
$2.12M 0.2%
22,253
-1,070
122
$2.03M 0.2%
8,591
+592
123
$2.02M 0.19%
23,256
-649
124
$1.99M 0.19%
66,772
+20,708
125
$1.94M 0.19%
26,160
+2,560
3 4
5
6 7