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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.19%
12,689
+764
127
$2.24M 0.19%
70,900
+22,600
128
$2.23M 0.19%
35,864
+970
129
$2.22M 0.19%
25,090
+3,970
130
$2.2M 0.18%
26,474
+4,599
131
$2.17M 0.18%
1,361
+303
132
$2.16M 0.18%
55,640
-15,752
133
$2.15M 0.18%
37,742
+8,175
134
$2.07M 0.17%
8,361
+1,975
135
$2.01M 0.17%
52,086
+1,159
136
$1.98M 0.17%
7,407
-75
137
$1.97M 0.16%
9,829
-8,595
138
$1.97M 0.16%
28,028
-750
139
$1.94M 0.16%
13,836
+1,124
140
$1.92M 0.16%
52,546
+15,264
141
$1.92M 0.16%
35,789
-40,017
142
$1.91M 0.16%
35,575
+3,189
143
$1.88M 0.16%
44,373
-585
144
$1.86M 0.16%
55,254
+11,266
145
$1.84M 0.15%
21,390
+1,149
146
$1.82M 0.15%
8,381
-536
147
$1.81M 0.15%
25,185
+18,960
148
$1.81M 0.15%
9,592
-278
149
$1.8M 0.15%
21,655
-931
150
$1.73M 0.15%
22,305
4 5
6
7 8