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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.2%
104,687
+10,776
127
$1.53M 0.2%
17,623
+916
128
$1.52M 0.2%
19,116
+1,887
129
$1.5M 0.2%
42,352
+1,969
130
$1.49M 0.2%
15,314
+2,034
131
$1.42M 0.19%
44,355
+3,645
132
$1.4M 0.18%
36,168
+13,932
133
$1.36M 0.18%
37,822
+4,070
134
$1.34M 0.18%
11,555
+991
135
$1.33M 0.18%
36,150
+3,126
136
$1.33M 0.18%
22,562
+260
137
$1.26M 0.17%
9,829
+24
138
$1.17M 0.15%
10,722
+675
139
$1.16M 0.15%
28,648
+4,395
140
$1.16M 0.15%
31,775
141
$1.15M 0.15%
58,641
-63
142
$1.15M 0.15%
16,458
+1,050
143
$1.13M 0.15%
22,276
+1,700
144
$1.11M 0.15%
13,332
-40
145
$1.1M 0.15%
17,308
+7,657
146
$1.1M 0.14%
53,672
+4,370
147
$1.03M 0.14%
14,100
-791
148
$936K 0.12%
8,752
149
$930K 0.12%
13,888
+1,033
150
$916K 0.12%
11,247
+285
4 5
6
7 8