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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.18%
24,639
-9,743
127
$1.74M 0.18%
23,813
-600
128
$1.69M 0.18%
33,087
-3,989
129
$1.67M 0.17%
37,377
+567
130
$1.67M 0.17%
40,000
+30,000
131
$1.6M 0.17%
23,600
+250
132
$1.59M 0.17%
10,976
+720
133
$1.59M 0.17%
21,811
+340
134
$1.59M 0.16%
22,849
135
$1.58M 0.16%
10,349
-320
136
$1.56M 0.16%
19,961
+938
137
$1.55M 0.16%
8,882
138
$1.54M 0.16%
8,112
+5
139
$1.54M 0.16%
10,738
+45
140
$1.5M 0.16%
28,910
-2
141
$1.46M 0.15%
10,260
+530
142
$1.46M 0.15%
22,376
-746
143
$1.44M 0.15%
59,547
+2,349
144
$1.43M 0.15%
18,067
+960
145
$1.42M 0.15%
12,340
+680
146
$1.42M 0.15%
57,020
+25,900
147
$1.36M 0.14%
36,729
-1,495
148
$1.32M 0.14%
46,064
+1,642
149
$1.3M 0.14%
28,934
-9,718
150
$1.24M 0.13%
41,952
+190
4 5
6
7 8