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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.21%
41,108
+485
127
$1.72M 0.2%
39,758
+130
128
$1.71M 0.2%
15,384
-1,540
129
$1.68M 0.2%
32,282
+1,728
130
$1.66M 0.19%
51,519
-1,275
131
$1.66M 0.19%
23,812
-415
132
$1.66M 0.19%
34,728
+1,605
133
$1.6M 0.19%
12,071
+208
134
$1.6M 0.19%
4,423
+199
135
$1.58M 0.18%
52,375
-2,595
136
$1.58M 0.18%
30,111
137
$1.56M 0.18%
14,161
-661
138
$1.54M 0.18%
21,596
+750
139
$1.54M 0.18%
21,134
-1,432
140
$1.53M 0.18%
22,041
141
$1.49M 0.17%
9,338
+252
142
$1.48M 0.17%
31,848
+991
143
$1.48M 0.17%
60,000
+20,000
144
$1.45M 0.17%
59,942
-234
145
$1.43M 0.17%
38,114
+3,368
146
$1.38M 0.16%
11,067
+148
147
$1.35M 0.16%
31,008
148
$1.34M 0.16%
11,492
-166
149
$1.33M 0.16%
10,561
150
$1.33M 0.16%
60,568
-14,000
4 5
6
7 8