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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.22%
15,205
+1,282
127
$2.29M 0.21%
51,687
+1,461
128
$2.28M 0.21%
22,866
-102
129
$2.26M 0.21%
81,013
-3,773
130
$2.25M 0.21%
41,160
-2,542
131
$2.23M 0.21%
18,715
-99
132
$2.19M 0.2%
49,995
+1,665
133
$2.17M 0.2%
59,085
+1,713
134
$2.11M 0.2%
33,104
+1,566
135
$2.11M 0.2%
13,291
-285
136
$2.08M 0.19%
7,040
+220
137
$2.05M 0.19%
7,493
+178
138
$2.05M 0.19%
31,688
-3,954
139
$2.04M 0.19%
25,446
-6,032
140
$2.03M 0.19%
14,976
+833
141
$1.97M 0.18%
30,335
+71
142
$1.89M 0.18%
11,748
-321
143
$1.87M 0.18%
34,345
-945
144
$1.87M 0.18%
16,558
-607
145
$1.85M 0.17%
23,039
-2,241
146
$1.83M 0.17%
38,226
+1,903
147
$1.82M 0.17%
34,951
+520
148
$1.81M 0.17%
27,818
-1,200
149
$1.8M 0.17%
22,849
150
$1.75M 0.16%
28,887
+29
4 5
6
7 8