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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.21%
20,489
+1,373
127
$1.59M 0.2%
72,288
-3,516
128
$1.57M 0.2%
40,626
+4,476
129
$1.56M 0.2%
15,321
+7
130
$1.56M 0.2%
17,473
-150
131
$1.52M 0.2%
34,441
-1,140
132
$1.52M 0.2%
260,800
+160,000
133
$1.5M 0.19%
17,508
+1,050
134
$1.44M 0.19%
35,468
-700
135
$1.4M 0.18%
11,787
+232
136
$1.4M 0.18%
9,710
-119
137
$1.39M 0.18%
39,462
+1,640
138
$1.38M 0.18%
22,301
-261
139
$1.25M 0.16%
25,524
-8,226
140
$1.23M 0.16%
10,529
-193
141
$1.22M 0.16%
31,717
-58
142
$1.21M 0.16%
28,053
-595
143
$1.16M 0.15%
58,100
-541
144
$1.15M 0.15%
50,757
-2,915
145
$1.1M 0.14%
13,913
+25
146
$1.05M 0.14%
21,391
-885
147
$1.02M 0.13%
12,437
-1,663
148
$977K 0.13%
8,752
149
$951K 0.12%
21,534
-32
150
$923K 0.12%
10,547
-2,785
4 5
6
7 8