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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.28%
22,781
-906
102
$2.82M 0.27%
18,887
-3,758
103
$2.82M 0.27%
88,420
104
$2.81M 0.27%
66,837
-9,076
105
$2.73M 0.26%
27,432
-2,278
106
$2.72M 0.26%
71,635
-23,188
107
$2.71M 0.26%
19,096
-467
108
$2.68M 0.26%
18,424
+5,500
109
$2.64M 0.25%
400,360
+39,160
110
$2.63M 0.25%
23,888
+7,888
111
$2.54M 0.24%
19,854
-535
112
$2.52M 0.24%
27,898
-3,053
113
$2.51M 0.24%
9,710
+75
114
$2.48M 0.24%
44,068
-3,895
115
$2.38M 0.23%
71,392
-12,782
116
$2.37M 0.23%
7,482
+97
117
$2.36M 0.23%
66,187
+52,260
118
$2.33M 0.22%
28,974
+9,332
119
$2.33M 0.22%
48,636
+1,021
120
$2.28M 0.22%
38,330
+6,760
121
$2.24M 0.22%
74,599
+910
122
$2.21M 0.21%
22,823
-3,123
123
$2.17M 0.21%
16,497
+3,029
124
$2.06M 0.2%
44,958
-3,541
125
$2.04M 0.2%
29,251
+6,549
3 4
5
6 7