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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.14%
66,668
+4,316
152
$1.68M 0.14%
16,033
-12,941
153
$1.67M 0.14%
11,162
+290
154
$1.67M 0.14%
17,057
+776
155
$1.58M 0.13%
30,632
+882
156
$1.53M 0.13%
10,673
-186
157
$1.52M 0.13%
42,222
-310
158
$1.5M 0.13%
7,518
-258
159
$1.5M 0.13%
11,508
-12,380
160
$1.49M 0.12%
43,751
+12,982
161
$1.42M 0.12%
19,735
-5,789
162
$1.4M 0.12%
9,805
-32
163
$1.39M 0.12%
10,510
+415
164
$1.39M 0.12%
59,640
+7,125
165
$1.36M 0.11%
43,769
+21,533
166
$1.32M 0.11%
31,348
-11,392
167
$1.31M 0.11%
8,084
-482
168
$1.29M 0.11%
20,753
-809
169
$1.27M 0.11%
6,304
-1,132
170
$1.27M 0.11%
31,722
-17,276
171
$1.26M 0.11%
3,509
+962
172
$1.24M 0.1%
20,054
-1,328
173
$1.18M 0.1%
20,539
+208
174
$1.14M 0.1%
3,503
-145
175
$1.11M 0.09%
12,450
-245
5 6
7
8 9