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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.15%
99,574
+4,310
152
$1.32M 0.15%
7,504
-103
153
$1.31M 0.15%
27,418
-500
154
$1.3M 0.15%
11,745
-225
155
$1.3M 0.15%
30,767
+801
156
$1.28M 0.15%
873
+59
157
$1.27M 0.15%
42,687
+558
158
$1.23M 0.14%
25,087
+1,617
159
$1.16M 0.14%
95,774
+2,215
160
$1.15M 0.13%
11,052
+202
161
$1.11M 0.13%
3,923
-120
162
$1.1M 0.13%
23,093
+910
163
$1.03M 0.12%
9,122
164
$978K 0.11%
13,850
165
$962K 0.11%
30,479
+774
166
$943K 0.11%
7,529
-517
167
$941K 0.11%
9,805
168
$873K 0.1%
+27,196
169
$861K 0.1%
21,202
+2,141
170
$841K 0.1%
43,575
-7,470
171
$840K 0.1%
13,538
-260
172
$840K 0.1%
10,637
-100
173
$829K 0.1%
16,660
-1,292
174
$801K 0.09%
5,853
175
$798K 0.09%
9,456
-643
5 6
7
8 9