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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.15%
9,868
-252
152
$1.73M 0.14%
12,303
+26
153
$1.72M 0.14%
24,384
-466
154
$1.7M 0.14%
61,674
-2,847
155
$1.69M 0.14%
20,365
-1,150
156
$1.68M 0.14%
7,178
-1,413
157
$1.66M 0.14%
+23,579
158
$1.66M 0.14%
10,523
-147
159
$1.65M 0.14%
8,475
+15
160
$1.63M 0.13%
20,123
-1,859
161
$1.61M 0.13%
+19,655
162
$1.59M 0.13%
30,355
+6,695
163
$1.56M 0.13%
10,475
-437
164
$1.53M 0.13%
16,740
-946
165
$1.52M 0.13%
18,831
+3,537
166
$1.52M 0.13%
9,749
-187
167
$1.41M 0.12%
8,882
168
$1.41M 0.12%
3,566
+311
169
$1.38M 0.11%
35,556
-268
170
$1.33M 0.11%
3,758
+603
171
$1.33M 0.11%
51,600
-11,826
172
$1.27M 0.11%
9,805
173
$1.25M 0.1%
26,404
+258
174
$1.25M 0.1%
25,055
175
$1.24M 0.1%
23,619
-2,335
5 6
7
8 9