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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.08%
9,651
+2,485
177
$594K 0.08%
5,774
-175
178
$588K 0.08%
5,285
+2,455
179
$582K 0.08%
6,376
+118
180
$574K 0.08%
9,940
+435
181
$570K 0.08%
23,096
182
$567K 0.08%
6,852
+763
183
$557K 0.08%
6,037
+575
184
$538K 0.08%
9,400
185
$518K 0.07%
10,505
+765
186
$499K 0.07%
6,359
+50
187
$495K 0.07%
52,957
188
$493K 0.07%
7,825
-80
189
$479K 0.07%
5,499
+645
190
$478K 0.07%
11,134
+888
191
$470K 0.07%
6,315
+290
192
$462K 0.06%
7,135
193
$448K 0.06%
2,705
194
$427K 0.06%
5,320
+270
195
$427K 0.06%
+5,000
196
$420K 0.06%
21,250
+780
197
$407K 0.06%
4,392
-603
198
$405K 0.06%
3,680
199
$376K 0.05%
6,756
-300
200
$373K 0.05%
7,225
-425
6 7
8
9 10