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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
39,530
-669
152
$1.02M 0.13%
19,854
-60
153
$1.01M 0.13%
6,576
-52
154
$942K 0.12%
15,962
-320
155
$941K 0.12%
24,554
-270
156
$928K 0.12%
7,577
157
$915K 0.11%
15,172
-2,891
158
$909K 0.11%
15,074
+481
159
$881K 0.11%
3,180
+108
160
$878K 0.11%
9,522
-125
161
$868K 0.11%
11,013
+50
162
$860K 0.11%
10,497
163
$846K 0.11%
22,418
-295
164
$825K 0.1%
6,142
+138
165
$824K 0.1%
9,309
+665
166
$809K 0.1%
12,113
+3,627
167
$803K 0.1%
49,730
+3,675
168
$793K 0.1%
6,015
+230
169
$778K 0.1%
5,557
+317
170
$757K 0.09%
18,856
-235
171
$722K 0.09%
7,269
+1,720
172
$715K 0.09%
+7,977
173
$711K 0.09%
6,798
+599
174
$673K 0.08%
5,978
-80
175
$669K 0.08%
13,381
-10,852
5 6
7
8 9