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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.21%
44,337
-1,242
127
$1.65M 0.21%
17,693
-71
128
$1.65M 0.21%
72,561
-220
129
$1.63M 0.2%
38,818
-50
130
$1.63M 0.2%
15,158
-150
131
$1.6M 0.2%
33,726
-1,615
132
$1.59M 0.2%
20,534
+17,949
133
$1.57M 0.2%
36,232
134
$1.42M 0.18%
22,933
+102
135
$1.4M 0.18%
10,316
-153
136
$1.33M 0.17%
53,915
+227
137
$1.3M 0.16%
3,073
+4
138
$1.28M 0.16%
31,448
+2,290
139
$1.27M 0.16%
20,396
-335
140
$1.23M 0.15%
29,737
-1,165
141
$1.19M 0.15%
23,962
-2,620
142
$1.17M 0.15%
51,710
+483
143
$1.16M 0.15%
54,959
+569
144
$1.11M 0.14%
130,800
-130,000
145
$1.11M 0.14%
11,410
-440
146
$1.1M 0.14%
8,097
-335
147
$1.09M 0.14%
21,238
-28
148
$1.08M 0.14%
10,958
149
$1.04M 0.13%
21,379
-374
150
$1.03M 0.13%
18,866
+890
4 5
6
7 8