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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.16%
23,670
+917
152
$1.73M 0.16%
8,183
-128
153
$1.73M 0.16%
11,866
+479
154
$1.69M 0.16%
24,496
+722
155
$1.69M 0.16%
22,368
-1,671
156
$1.68M 0.16%
41,268
+2,088
157
$1.67M 0.16%
11,012
-222
158
$1.67M 0.16%
7,597
+152
159
$1.63M 0.15%
40,725
+3
160
$1.61M 0.15%
24,557
-323
161
$1.57M 0.15%
34,929
-2,761
162
$1.57M 0.15%
26,123
+627
163
$1.55M 0.15%
22,951
+910
164
$1.53M 0.14%
11,240
+215
165
$1.5M 0.14%
10,805
-890
166
$1.5M 0.14%
18,712
+2,549
167
$1.48M 0.14%
22,770
+8
168
$1.48M 0.14%
28,696
-912
169
$1.47M 0.14%
9,845
+468
170
$1.47M 0.14%
10,817
+34
171
$1.44M 0.13%
27,533
-668
172
$1.33M 0.12%
40,735
-63,215
173
$1.25M 0.12%
46,437
+700
174
$1.24M 0.12%
7,662
+230
175
$1.23M 0.11%
17,192
+250
5 6
7
8 9