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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.27%
18,577
-519
102
$3.24M 0.27%
55,342
+152
103
$3.22M 0.27%
42,471
+4,141
104
$3.19M 0.27%
80,445
-18,250
105
$3.11M 0.26%
27,283
-149
106
$3.08M 0.26%
68,851
-2,784
107
$3.03M 0.25%
75,893
+9,706
108
$3M 0.25%
9,763
-40
109
$2.88M 0.24%
14,944
-6,327
110
$2.83M 0.24%
30,811
+2,913
111
$2.82M 0.24%
19,965
+111
112
$2.8M 0.23%
5,489
+1,012
113
$2.77M 0.23%
45,762
+2,060
114
$2.71M 0.23%
10,314
+1,629
115
$2.71M 0.23%
8,745
-965
116
$2.68M 0.23%
46,454
+2,386
117
$2.63M 0.22%
13,719
+3,052
118
$2.54M 0.21%
24,132
+3,471
119
$2.53M 0.21%
49,984
+1,348
120
$2.5M 0.21%
15,242
-1,255
121
$2.49M 0.21%
28,608
+362
122
$2.44M 0.2%
10,465
+1,535
123
$2.4M 0.2%
22,472
-514
124
$2.33M 0.2%
29,655
+404
125
$2.29M 0.19%
20,995
-1,828
3 4
5
6 7