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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.15%
25,168
-2,045
152
$1.48M 0.15%
33,731
+740
153
$1.47M 0.15%
22,041
-35
154
$1.43M 0.14%
46,934
-1,115
155
$1.39M 0.14%
25,684
+482
156
$1.37M 0.14%
7,204
+29
157
$1.32M 0.13%
10,581
+2
158
$1.32M 0.13%
27,045
-2,397
159
$1.31M 0.13%
20,341
+1,317
160
$1.29M 0.13%
22,978
+510
161
$1.27M 0.13%
71,350
162
$1.24M 0.13%
29,139
-1,691
163
$1.23M 0.12%
5,495
+65
164
$1.22M 0.12%
11,035
+40
165
$1.2M 0.12%
29,999
-1,181
166
$1.18M 0.12%
18,362
+138
167
$1.17M 0.12%
3,580
-128
168
$1.17M 0.12%
45,159
+262
169
$1.15M 0.12%
94,008
-72
170
$1.14M 0.12%
63,060
+290
171
$1.11M 0.11%
7,988
+990
172
$1.1M 0.11%
18,872
-2,313
173
$1.09M 0.11%
9,805
174
$1.08M 0.11%
27,526
+686
175
$1.07M 0.11%
53,692
+350
5 6
7
8 9