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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.22%
19,210
-88
127
$2.18M 0.22%
22,833
-471
128
$2.18M 0.22%
42,063
-2,304
129
$2.16M 0.22%
27,914
-2,710
130
$2.15M 0.22%
14,123
+945
131
$2.11M 0.21%
31,688
-558
132
$2.07M 0.21%
14,590
-188
133
$2.07M 0.21%
10,926
+251
134
$2.06M 0.21%
50,554
-930
135
$2.05M 0.21%
26,316
-424
136
$1.88M 0.19%
13,081
+1,110
137
$1.86M 0.19%
29,029
-432
138
$1.84M 0.19%
14,205
139
$1.8M 0.18%
29,018
-150
140
$1.75M 0.18%
10,586
-1,521
141
$1.7M 0.17%
11,961
+23
142
$1.67M 0.17%
11,278
-104
143
$1.67M 0.17%
33,653
-77
144
$1.6M 0.16%
43,308
-1,932
145
$1.57M 0.16%
59,657
+2,434
146
$1.56M 0.16%
11,590
+765
147
$1.55M 0.16%
24,549
-1,345
148
$1.54M 0.16%
8,034
-54
149
$1.51M 0.15%
24,143
+1,327
150
$1.5M 0.15%
30,388
+860
4 5
6
7 8