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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.19%
24,875
+2,804
127
$1.52M 0.19%
46,380
-2,344
128
$1.5M 0.19%
10,942
+315
129
$1.47M 0.19%
80,519
+3,438
130
$1.47M 0.18%
4,800
+196
131
$1.46M 0.18%
11,881
+3,800
132
$1.44M 0.18%
21,207
-442
133
$1.42M 0.18%
52,098
-5,572
134
$1.41M 0.18%
29,045
-7,368
135
$1.41M 0.18%
19,856
+202
136
$1.36M 0.17%
32,515
+3,130
137
$1.34M 0.17%
13,841
+1,033
138
$1.29M 0.16%
32,300
-8,260
139
$1.27M 0.16%
16,203
+1,564
140
$1.26M 0.16%
29,473
-400
141
$1.25M 0.16%
30,133
-3,918
142
$1.22M 0.15%
36,795
-2,402
143
$1.22M 0.15%
24,412
+450
144
$1.18M 0.15%
57,452
+14,276
145
$1.16M 0.15%
55,257
146
$1.14M 0.14%
11,305
+4,700
147
$1.13M 0.14%
8,532
+475
148
$1.12M 0.14%
11,256
+1,361
149
$1.05M 0.13%
6,989
+524
150
$1.04M 0.13%
7,434
+498
4 5
6
7 8