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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.28%
49,171
+835
102
$3.31M 0.27%
90,230
+5,610
103
$3.3M 0.27%
24,008
+458
104
$3.25M 0.27%
+37,481
105
$3.23M 0.27%
50,725
+32,696
106
$3.17M 0.26%
88,420
-16,070
107
$3.14M 0.26%
10,648
-435
108
$3.1M 0.26%
72,929
+103
109
$3.1M 0.26%
17,791
+604
110
$3.07M 0.25%
38,414
-174
111
$3.04M 0.25%
9,395
+132
112
$3.02M 0.25%
35,468
-11,895
113
$2.97M 0.25%
54,568
-1,703
114
$2.93M 0.24%
25,848
+193
115
$2.92M 0.24%
19,330
-730
116
$2.9M 0.24%
6,187
+389
117
$2.89M 0.24%
73,197
-1,152
118
$2.8M 0.23%
21,455
-2,020
119
$2.77M 0.23%
28,475
+743
120
$2.75M 0.23%
+62,281
121
$2.74M 0.23%
+49,951
122
$2.72M 0.23%
47,478
+853
123
$2.72M 0.23%
20,388
-1,797
124
$2.68M 0.22%
48,997
-10,908
125
$2.65M 0.22%
53,367
+1,783
3 4
5
6 7