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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$903K 0.12%
20,738
-34
152
$883K 0.12%
11,360
-960
153
$871K 0.11%
15,820
+768
154
$871K 0.11%
24,095
-2,768
155
$852K 0.11%
7,458
+4,392
156
$824K 0.11%
20,085
-181
157
$821K 0.11%
16,187
+1,073
158
$806K 0.11%
21,566
-71
159
$801K 0.11%
2,619
+234
160
$791K 0.1%
7,475
-60
161
$781K 0.1%
+9,022
162
$745K 0.1%
6,000
+45
163
$744K 0.1%
9,643
+875
164
$736K 0.1%
35,622
165
$730K 0.1%
7,330
166
$727K 0.1%
46,614
+4,405
167
$722K 0.1%
2,883
168
$678K 0.09%
5,961
-30
169
$673K 0.09%
5,600
+315
170
$671K 0.09%
8,644
171
$635K 0.08%
6,991
+615
172
$630K 0.08%
12,604
-1,594
173
$626K 0.08%
6,692
-475
174
$617K 0.08%
5,774
175
$616K 0.08%
11,376
+1,436
5 6
7
8 9