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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.22%
30,787
-1,649
127
$2.01M 0.21%
19,573
-280
128
$2M 0.21%
33,568
+1,710
129
$2M 0.21%
32,221
+2,316
130
$2M 0.21%
61,603
+2,951
131
$1.99M 0.21%
1,120
+71
132
$1.99M 0.21%
42,975
+915
133
$1.95M 0.21%
50,242
+915
134
$1.93M 0.21%
37,697
135
$1.89M 0.2%
6,902
+273
136
$1.88M 0.2%
4,908
+173
137
$1.84M 0.2%
50,928
+180
138
$1.82M 0.19%
22,922
-675
139
$1.81M 0.19%
37,112
+3,093
140
$1.73M 0.18%
14,235
-62
141
$1.71M 0.18%
14,761
+311
142
$1.69M 0.18%
12,273
-625
143
$1.66M 0.18%
30,610
+499
144
$1.65M 0.18%
41,630
+2,728
145
$1.64M 0.17%
22,041
146
$1.6M 0.17%
49,464
-630
147
$1.59M 0.17%
10,374
+471
148
$1.58M 0.17%
74,844
149
$1.58M 0.17%
11,446
-570
150
$1.56M 0.17%
11,382
-495
4 5
6
7 8