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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.19%
40,339
+7,824
127
$1.54M 0.19%
21,447
+240
128
$1.54M 0.19%
14,668
-748
129
$1.52M 0.19%
28,167
+8,276
130
$1.51M 0.19%
54,296
+2,198
131
$1.5M 0.19%
20,737
+881
132
$1.5M 0.19%
30,187
+5,775
133
$1.48M 0.18%
14,219
+378
134
$1.47M 0.18%
10,376
+3,314
135
$1.47M 0.18%
11,150
+208
136
$1.42M 0.18%
38,558
+1,763
137
$1.39M 0.17%
23,767
-1,163
138
$1.38M 0.17%
11,150
+2,618
139
$1.37M 0.17%
29,412
+367
140
$1.37M 0.17%
18,542
+2,339
141
$1.35M 0.17%
10,919
-962
142
$1.34M 0.17%
5,161
+361
143
$1.3M 0.16%
29,283
-190
144
$1.28M 0.16%
31,400
-900
145
$1.26M 0.16%
32,298
+3,902
146
$1.26M 0.16%
12,000
+695
147
$1.25M 0.15%
30,763
+630
148
$1.23M 0.15%
3,598
+994
149
$1.22M 0.15%
10,996
-2,954
150
$1.18M 0.15%
10,956
+140
4 5
6
7 8