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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.19%
+13,775
127
$1.89M 0.18%
28,524
-2,201
128
$1.86M 0.18%
10,967
-334
129
$1.85M 0.18%
43,385
+6,008
130
$1.81M 0.17%
33,586
+4,676
131
$1.78M 0.17%
12,296
-3,195
132
$1.75M 0.17%
22,764
-85
133
$1.75M 0.17%
21,515
+1,554
134
$1.73M 0.17%
18,289
-6,350
135
$1.7M 0.16%
21,982
-1,831
136
$1.68M 0.16%
10,120
-140
137
$1.66M 0.16%
24,850
-1,788
138
$1.66M 0.16%
64,521
+27,131
139
$1.61M 0.16%
10,670
-68
140
$1.58M 0.15%
10,912
-64
141
$1.58M 0.15%
63,426
+3,879
142
$1.56M 0.15%
17,686
-381
143
$1.56M 0.15%
21,864
+9,289
144
$1.54M 0.15%
12,277
-63
145
$1.52M 0.15%
9,936
-413
146
$1.5M 0.14%
8,882
147
$1.41M 0.14%
35,824
-905
148
$1.39M 0.13%
8,460
+348
149
$1.39M 0.13%
21,093
-718
150
$1.35M 0.13%
22,540
+164
4 5
6
7 8