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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$622K 0.08%
10,746
-630
177
$617K 0.08%
9,621
-445
178
$617K 0.08%
5,549
-225
179
$608K 0.08%
6,931
-40
180
$595K 0.08%
22,636
-200
181
$568K 0.07%
6,269
-722
182
$558K 0.07%
24,387
-5,058
183
$556K 0.07%
22,494
-1,240
184
$538K 0.07%
6,986
-200
185
$536K 0.07%
4,502
186
$532K 0.07%
9,085
-315
187
$520K 0.07%
5,013
188
$509K 0.07%
4,317
-1,283
189
$490K 0.06%
6,852
190
$489K 0.06%
7,545
-200
191
$482K 0.06%
10,766
-903
192
$480K 0.06%
11,555
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193
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2,850
-55
194
$471K 0.06%
12,196
-3,991
195
$458K 0.06%
5,218
196
$447K 0.06%
9,847
197
$445K 0.06%
16,378
198
$439K 0.06%
5,204
199
$436K 0.06%
9,355
200
$429K 0.06%
6,930
+920
6 7
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