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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.21%
14,204
+361
127
$1.55M 0.21%
15,687
+4
128
$1.49M 0.2%
23,833
+2,376
129
$1.48M 0.2%
34,051
+211
130
$1.47M 0.2%
10,627
-164
131
$1.43M 0.19%
19,654
-893
132
$1.39M 0.19%
33,641
+325
133
$1.35M 0.18%
21,649
-400
134
$1.34M 0.18%
4,604
+1,336
135
$1.32M 0.18%
77,081
+770
136
$1.31M 0.18%
113,088
-14,417
137
$1.3M 0.18%
+37,930
138
$1.25M 0.17%
22,071
+2,675
139
$1.18M 0.16%
29,873
-964
140
$1.15M 0.16%
23,962
141
$1.14M 0.15%
12,808
+885
142
$1.13M 0.15%
39,197
-1,570
143
$1.1M 0.15%
55,257
-2,730
144
$1.06M 0.14%
29,385
+4,675
145
$1.05M 0.14%
32,023
+13,417
146
$1.02M 0.14%
14,639
+2,913
147
$987K 0.13%
8,057
148
$971K 0.13%
6,936
+290
149
$963K 0.13%
10,231
-402
150
$952K 0.13%
8,081
+384
4 5
6
7 8