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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.14%
54,270
+1,890
152
$1.13M 0.14%
7,642
+653
153
$1.11M 0.14%
20,760
154
$1.09M 0.13%
4,162
+1,004
155
$1.09M 0.13%
7,844
+410
156
$1.09M 0.13%
54,992
-265
157
$1.08M 0.13%
10,850
-406
158
$1.05M 0.13%
28,966
+1,655
159
$1.04M 0.13%
22,179
+1,015
160
$985K 0.12%
9,122
161
$975K 0.12%
57,452
162
$967K 0.12%
71,606
+6,498
163
$929K 0.11%
90,119
+7,658
164
$920K 0.11%
22,398
-65
165
$887K 0.11%
688
+236
166
$862K 0.11%
21,331
-400
167
$857K 0.11%
13,850
+2,728
168
$843K 0.1%
16,442
+2,530
169
$812K 0.1%
11,082
+1,055
170
$794K 0.1%
12,826
+3,135
171
$782K 0.1%
13,892
-1,684
172
$779K 0.1%
5,759
+1,204
173
$777K 0.1%
9,724
+150
174
$764K 0.09%
2,849
+271
175
$741K 0.09%
6,230
+245
5 6
7
8 9