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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.13%
12,195
-185
152
$777K 0.12%
3,434
-85
153
$771K 0.12%
15,452
+778
154
$767K 0.12%
11,355
-95
155
$754K 0.12%
13,055
-610
156
$745K 0.12%
7,535
-66
157
$737K 0.12%
15,795
+299
158
$734K 0.12%
53,399
-2,815
159
$718K 0.11%
20,063
-4,874
160
$704K 0.11%
6,150
-45
161
$688K 0.11%
21,396
-1,000
162
$645K 0.1%
6,177
-1,350
163
$628K 0.1%
10,736
-1,410
164
$610K 0.1%
7,290
-765
165
$599K 0.09%
8,718
+1,078
166
$599K 0.09%
52,957
167
$596K 0.09%
7,042
-130
168
$592K 0.09%
2,460
+176
169
$591K 0.09%
5,949
+75
170
$561K 0.09%
8,644
171
$554K 0.09%
36,622
172
$552K 0.09%
6,175
-33
173
$544K 0.09%
12,553
-60
174
$516K 0.08%
23,096
+4,228
175
$515K 0.08%
30,538
+10,719
5 6
7
8 9