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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.13%
25,954
-534
152
$1.3M 0.12%
25,055
-14,945
153
$1.25M 0.12%
10,809
+638
154
$1.24M 0.12%
28,561
-373
155
$1.23M 0.12%
9,805
156
$1.22M 0.12%
+15,294
157
$1.21M 0.12%
15,627
+3,364
158
$1.19M 0.11%
18,029
+7,403
159
$1.19M 0.11%
26,146
+4,321
160
$1.18M 0.11%
23,660
+180
161
$1.16M 0.11%
35,659
+2,572
162
$1.16M 0.11%
59,781
+5,742
163
$1.13M 0.11%
26,326
+3,203
164
$1.13M 0.11%
3,255
+1,096
165
$1.12M 0.11%
27,105
+2,117
166
$1.1M 0.11%
4,250
-29
167
$1.09M 0.1%
3,155
-280
168
$1.07M 0.1%
28,390
+14,645
169
$1.06M 0.1%
5,893
+1,417
170
$1.02M 0.1%
51,112
+4,288
171
$1.02M 0.1%
14,526
-490
172
$993K 0.1%
40,368
-1,584
173
$945K 0.09%
25,474
+4,262
174
$920K 0.09%
59,602
-2,180
175
$913K 0.09%
203,440
+70,640
5 6
7
8 9