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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.16%
9,903
+565
152
$1.39M 0.16%
31,008
153
$1.39M 0.15%
25,008
-79
154
$1.35M 0.15%
91,350
+31,350
155
$1.35M 0.15%
11,310
-435
156
$1.29M 0.14%
26,648
-770
157
$1.26M 0.14%
7,822
+318
158
$1.23M 0.14%
29,950
-1,898
159
$1.23M 0.14%
31,201
+722
160
$1.15M 0.13%
3,808
-115
161
$1.14M 0.13%
10,853
-199
162
$1.12M 0.12%
74,844
+14,276
163
$1.09M 0.12%
21,697
+495
164
$1.07M 0.12%
9,122
165
$1.06M 0.12%
23,841
+748
166
$1.04M 0.12%
86,039
-9,735
167
$1.02M 0.11%
13,520
-330
168
$999K 0.11%
42,960
-615
169
$976K 0.11%
+37,382
170
$974K 0.11%
9,805
171
$969K 0.11%
6,741
-788
172
$947K 0.11%
7,068
+1,215
173
$944K 0.11%
19,372
-227
174
$931K 0.1%
13,538
175
$908K 0.1%
17,092
+432
5 6
7
8 9