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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.19%
49,560
+3,462
127
$1.3M 0.18%
73,095
+803
128
$1.3M 0.18%
15,408
+1,280
129
$1.3M 0.18%
33,024
+5,158
130
$1.3M 0.18%
16,707
+765
131
$1.28M 0.18%
22,302
-804
132
$1.27M 0.18%
13,280
-400
133
$1.24M 0.17%
9,805
134
$1.22M 0.17%
10,564
-613
135
$1.19M 0.17%
93,911
+8,372
136
$1.14M 0.16%
31,775
-413
137
$1.13M 0.16%
58,704
-2,378
138
$1.09M 0.15%
13,372
-200
139
$1.07M 0.15%
21,865
+6,070
140
$1.06M 0.15%
14,891
-1,195
141
$1.04M 0.15%
20,576
-50
142
$998K 0.14%
24,253
+639
143
$970K 0.14%
26,863
-3,013
144
$960K 0.14%
10,047
+85
145
$953K 0.13%
20,772
-624
146
$940K 0.13%
12,320
+125
147
$885K 0.12%
8,752
-35
148
$874K 0.12%
15,114
+4,378
149
$872K 0.12%
49,302
-30
150
$847K 0.12%
20,266
+85
4 5
6
7 8