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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.13%
54,039
-730
152
$1.21M 0.12%
9,805
153
$1.21M 0.12%
10,171
-2,279
154
$1.18M 0.12%
3,435
+75
155
$1.12M 0.12%
26,488
-734
156
$1.09M 0.11%
4,279
-571
157
$1.09M 0.11%
21,825
-5,375
158
$1.01M 0.1%
37,390
+83
159
$972K 0.1%
12,263
160
$972K 0.1%
10,717
+1,030
161
$964K 0.1%
24,988
-1,740
162
$956K 0.1%
19,927
+26
163
$950K 0.1%
23,123
+3,520
164
$927K 0.1%
61,782
-893
165
$893K 0.09%
9,955
-836
166
$844K 0.09%
23,480
-3,304
167
$818K 0.08%
13,692
-205
168
$805K 0.08%
21,212
+180
169
$799K 0.08%
46,824
+5,860
170
$781K 0.08%
12,575
+443
171
$757K 0.08%
4,476
-45
172
$742K 0.08%
5,035
-345
173
$732K 0.08%
7,802
-640
174
$712K 0.07%
6,342
175
$711K 0.07%
+2,159
5 6
7
8 9