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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$921K 0.12%
11,440
+80
152
$900K 0.12%
7,802
+344
153
$888K 0.11%
10,537
-710
154
$887K 0.11%
15,820
155
$881K 0.11%
14,169
-3,139
156
$880K 0.11%
51,039
+4,425
157
$869K 0.11%
2,757
+138
158
$858K 0.11%
10,388
+745
159
$855K 0.11%
19,780
-305
160
$828K 0.11%
7,585
+110
161
$820K 0.11%
9,022
162
$816K 0.11%
21,785
-2,310
163
$787K 0.1%
14,414
+1,810
164
$785K 0.1%
20,098
-640
165
$764K 0.1%
6,000
166
$751K 0.1%
2,883
167
$745K 0.1%
5,972
+11
168
$743K 0.1%
6,900
-430
169
$730K 0.09%
33,122
-2,500
170
$717K 0.09%
16,819
-320
171
$650K 0.08%
8,644
172
$642K 0.08%
12,035
-143
173
$635K 0.08%
6,095
174
$634K 0.08%
7,147
+545
175
$623K 0.08%
6,298
-394
5 6
7
8 9