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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.08%
6,095
177
$599K 0.08%
17,139
-2,486
178
$594K 0.08%
12,178
+18
179
$592K 0.08%
6,971
+119
180
$588K 0.08%
29,445
-445
181
$570K 0.08%
22,836
-260
182
$564K 0.07%
10,066
-439
183
$559K 0.07%
6,602
+565
184
$546K 0.07%
100,800
185
$541K 0.07%
9,400
186
$527K 0.07%
+7,186
187
$518K 0.07%
23,734
+2,484
188
$510K 0.07%
+11,980
189
$504K 0.07%
7,745
-80
190
$496K 0.07%
+4,502
191
$491K 0.06%
+5,013
192
$491K 0.06%
+11,669
193
$486K 0.06%
6,852
-283
194
$483K 0.06%
30,000
-22,957
195
$483K 0.06%
+10,540
196
$480K 0.06%
4,333
+653
197
$479K 0.06%
10,788
-346
198
$477K 0.06%
2,905
+200
199
$469K 0.06%
6,334
-25
200
$453K 0.06%
+5,218
6 7
8
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