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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
32,148
+125
152
$1.01M 0.13%
28,396
+2,692
153
$1M 0.13%
10,816
+585
154
$1M 0.13%
27,311
-6,330
155
$1M 0.13%
7,062
-12
156
$978K 0.12%
52,380
+3,480
157
$950K 0.12%
20,760
158
$919K 0.12%
19,891
-30
159
$917K 0.12%
65,108
+1,813
160
$900K 0.11%
9,122
161
$887K 0.11%
2,604
+504
162
$877K 0.11%
10,773
+936
163
$868K 0.11%
21,164
-294
164
$865K 0.11%
11,984
-999
165
$858K 0.11%
15,576
+2,682
166
$857K 0.11%
22,463
-938
167
$848K 0.11%
21,731
-1,295
168
$806K 0.1%
2,578
+185
169
$802K 0.1%
3,158
-22
170
$783K 0.1%
15,105
-3,035
171
$747K 0.09%
8,041
+760
172
$728K 0.09%
+82,461
173
$727K 0.09%
5,985
-55
174
$707K 0.09%
10,027
-220
175
$705K 0.09%
6,623
-475
5 6
7
8 9