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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.2%
22,986
+1,078
127
$2M 0.19%
43,702
-3,006
128
$2M 0.19%
8,930
-183
129
$1.99M 0.19%
28,778
+120
130
$1.99M 0.19%
11,925
-567
131
$1.98M 0.19%
20,661
-3,435
132
$1.97M 0.19%
8,685
+34
133
$1.95M 0.19%
4,477
+29
134
$1.94M 0.19%
28,246
-2,386
135
$1.88M 0.18%
8,917
-8,613
136
$1.8M 0.17%
21,120
+1,319
137
$1.8M 0.17%
21,875
+2,083
138
$1.72M 0.17%
12,501
+2,281
139
$1.72M 0.17%
50,927
-10,137
140
$1.67M 0.16%
48,998
-1,580
141
$1.67M 0.16%
22,305
-374
142
$1.66M 0.16%
34,894
-2,174
143
$1.64M 0.16%
20,241
+435
144
$1.61M 0.15%
10,667
+1,155
145
$1.61M 0.15%
22,586
+2,978
146
$1.57M 0.15%
9,870
-270
147
$1.55M 0.15%
16,281
-423
148
$1.54M 0.15%
12,712
-639
149
$1.48M 0.14%
8,566
+287
150
$1.48M 0.14%
43,988
+2,782
4 5
6
7 8