DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.54M
2
+$4.41M
3
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.15%
59,052
-4,015
152
$1.46M 0.14%
42,532
-6,124
153
$1.44M 0.14%
10,872
-98
154
$1.42M 0.14%
1,058
-396
155
$1.42M 0.14%
97,790
-34,098
156
$1.4M 0.14%
32,386
-506
157
$1.37M 0.14%
29,567
-2,404
158
$1.37M 0.14%
25,524
-15,584
159
$1.32M 0.13%
42,740
-33,195
160
$1.28M 0.13%
62,352
-4,433
161
$1.25M 0.12%
29,750
+329
162
$1.24M 0.12%
10,859
+1,339
163
$1.22M 0.12%
30,769
+910
164
$1.22M 0.12%
6,386
+1,046
165
$1.22M 0.12%
21,562
-788
166
$1.21M 0.12%
79,100
+77,270
167
$1.17M 0.12%
7,776
+1,230
168
$1.17M 0.12%
19,779
+10,960
169
$1.17M 0.12%
9,837
170
$1.17M 0.12%
7,436
+1,442
171
$1.15M 0.11%
48,300
-1,040
172
$1.14M 0.11%
37,282
-16,559
173
$1.13M 0.11%
21,382
-1,225
174
$1.03M 0.1%
5,127
+85
175
$1.01M 0.1%
10,095
+1,797
5 6
7
8 9