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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.08%
11,742
+89
177
$655K 0.08%
6,105
-10
178
$629K 0.08%
6,797
179
$617K 0.08%
7,033
-7
180
$616K 0.08%
7,673
-498
181
$614K 0.08%
21,560
+560
182
$611K 0.08%
10,241
-608
183
$600K 0.08%
7,473
-662
184
$585K 0.07%
11,227
-609
185
$582K 0.07%
37,328
186
$581K 0.07%
1,589
+42
187
$581K 0.07%
16,588
+1,058
188
$562K 0.07%
3,165
189
$552K 0.07%
7,086
+200
190
$541K 0.07%
11,570
-439
191
$535K 0.07%
10,040
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192
$526K 0.07%
10,256
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193
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7,676
-26
194
$519K 0.06%
31,642
195
$505K 0.06%
7,050
-100
196
$485K 0.06%
1,631
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197
$482K 0.06%
20,634
-2,608
198
$476K 0.06%
4,316
-8
199
$473K 0.06%
4,989
-140
200
$470K 0.06%
6,626
-50
6 7
8
9 10