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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.12%
22,236
-1,580
152
$824K 0.12%
10,962
-393
153
$821K 0.12%
15,052
-400
154
$814K 0.11%
7,535
155
$808K 0.11%
80,550
+1,050
156
$795K 0.11%
12,855
-200
157
$788K 0.11%
14,420
-6,940
158
$728K 0.1%
5,955
-195
159
$725K 0.1%
14,198
+8,524
160
$718K 0.1%
17,925
+11,208
161
$716K 0.1%
+21,637
162
$705K 0.1%
29,890
-2,800
163
$704K 0.1%
2,883
-551
164
$698K 0.1%
5,991
-186
165
$688K 0.1%
19,625
-438
166
$677K 0.1%
7,330
+40
167
$672K 0.09%
8,768
+50
168
$667K 0.09%
2,385
-75
169
$667K 0.09%
7,167
+125
170
$651K 0.09%
42,209
+11,671
171
$646K 0.09%
8,644
172
$643K 0.09%
35,622
-1,000
173
$613K 0.09%
100,800
174
$610K 0.09%
6,095
-80
175
$607K 0.09%
12,160
-393
5 6
7
8 9