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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.21%
22,041
127
$1.87M 0.21%
19,853
-649
128
$1.83M 0.21%
23,597
-215
129
$1.82M 0.2%
34,019
+1,737
130
$1.8M 0.2%
4,735
+312
131
$1.78M 0.2%
31,858
-2,870
132
$1.77M 0.2%
50,748
-3,922
133
$1.73M 0.19%
50,094
-1,425
134
$1.66M 0.19%
14,450
+289
135
$1.65M 0.18%
14,297
-1,087
136
$1.65M 0.18%
58,652
-1,290
137
$1.64M 0.18%
12,898
+827
138
$1.63M 0.18%
42,060
+952
139
$1.62M 0.18%
23,712
+2,116
140
$1.6M 0.18%
11,877
+810
141
$1.59M 0.18%
49,327
-3,048
142
$1.55M 0.17%
12,016
+1,455
143
$1.54M 0.17%
1,049
+176
144
$1.5M 0.17%
30,111
145
$1.48M 0.17%
21,373
+239
146
$1.46M 0.16%
38,902
+788
147
$1.45M 0.16%
31,751
+984
148
$1.43M 0.16%
106,017
+6,443
149
$1.43M 0.16%
41,300
-1,387
150
$1.41M 0.16%
11,743
+251
4 5
6
7 8