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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.08%
9,400
177
$509K 0.08%
6,258
-290
178
$480K 0.08%
9,505
+505
179
$475K 0.07%
7,905
-160
180
$473K 0.07%
100,800
181
$470K 0.07%
6,089
182
$466K 0.07%
6,309
-60
183
$446K 0.07%
7,135
184
$426K 0.07%
5,462
-70
185
$420K 0.07%
4,854
+68
186
$413K 0.06%
20,470
-280
187
$410K 0.06%
9,740
188
$408K 0.06%
4,995
-345
189
$408K 0.06%
2,705
190
$399K 0.06%
7,166
+64
191
$391K 0.06%
5,050
-295
192
$382K 0.06%
6,025
193
$381K 0.06%
3,680
-50
194
$375K 0.06%
10,246
-206
195
$373K 0.06%
16,190
196
$362K 0.06%
2,825
-105
197
$361K 0.06%
7,056
-60
198
$354K 0.06%
7,294
+2,219
199
$333K 0.05%
5,995
200
$321K 0.05%
7,650
-500
6 7
8
9 10