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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.21%
38,648
-1,319
127
$2.58M 0.21%
1,374
+43
128
$2.4M 0.2%
45,303
-1,107
129
$2.37M 0.2%
+8,405
130
$2.36M 0.2%
11,497
+40
131
$2.36M 0.2%
14,387
-1,271
132
$2.35M 0.19%
13,109
-473
133
$2.32M 0.19%
69,892
-4,318
134
$2.27M 0.19%
13,596
-348
135
$2.26M 0.19%
24,404
+6,115
136
$2.24M 0.19%
29,698
-180
137
$2.21M 0.18%
51,560
+25,234
138
$2.19M 0.18%
+31,532
139
$2.16M 0.18%
14,805
+1,030
140
$2.14M 0.18%
+8,703
141
$2.02M 0.17%
+44,871
142
$2.01M 0.17%
22,987
-269
143
$2.01M 0.17%
31,668
-1,863
144
$1.97M 0.16%
21,088
-1,165
145
$1.96M 0.16%
22,679
-85
146
$1.95M 0.16%
10,695
-272
147
$1.93M 0.16%
65,622
-1,150
148
$1.88M 0.16%
33,586
149
$1.84M 0.15%
23,578
-2,582
150
$1.82M 0.15%
45,384
+1,999
4 5
6
7 8