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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.18%
9,805
127
$1.17M 0.18%
15,837
+1,118
128
$1.16M 0.18%
15,942
-220
129
$1.15M 0.18%
34,677
-1,060
130
$1.12M 0.17%
11,718
+50
131
$1.11M 0.17%
32,920
132
$1.09M 0.17%
14,128
+604
133
$1.07M 0.17%
21,360
+12,182
134
$1.07M 0.17%
61,082
+2,151
135
$1.06M 0.17%
16,086
-1,724
136
$1.05M 0.17%
72,292
-8
137
$1.03M 0.16%
32,188
-590
138
$1.02M 0.16%
79,500
+1,500
139
$1.01M 0.16%
27,866
+1,310
140
$1M 0.16%
13,572
-100
141
$951K 0.15%
29,876
-6,740
142
$948K 0.15%
23,614
+1,710
143
$872K 0.14%
9,962
-720
144
$865K 0.14%
49,332
+95
145
$847K 0.13%
20,626
+920
146
$828K 0.13%
23,816
-160
147
$822K 0.13%
20,181
+808
148
$818K 0.13%
8,787
-50
149
$815K 0.13%
85,539
+4,514
150
$809K 0.13%
32,690
-365
4 5
6
7 8