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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.17%
11,778
+35
152
$1.5M 0.16%
108,746
+2,729
153
$1.45M 0.15%
31,571
-180
154
$1.45M 0.15%
21,262
-111
155
$1.42M 0.15%
7,919
+97
156
$1.4M 0.15%
26,298
-350
157
$1.38M 0.15%
29,528
-1,480
158
$1.38M 0.15%
11,135
-175
159
$1.33M 0.14%
32,716
+1,515
160
$1.31M 0.14%
44,350
+3,050
161
$1.25M 0.13%
24,093
-915
162
$1.21M 0.13%
23,227
-614
163
$1.2M 0.13%
10,579
-274
164
$1.18M 0.13%
7,157
+416
165
$1.16M 0.12%
10,274
+3,228
166
$1.16M 0.12%
3,708
-100
167
$1.12M 0.12%
5,430
+1,215
168
$1.11M 0.12%
22,058
+361
169
$1.11M 0.12%
95,466
+9,427
170
$1.03M 0.11%
9,805
171
$1.02M 0.11%
42,960
172
$1.01M 0.11%
17,492
+400
173
$994K 0.11%
9,122
174
$990K 0.11%
7,038
-30
175
$975K 0.1%
10,350
-175
5 6
7
8 9