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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$704K 0.09%
9,574
177
$703K 0.09%
19,599
-147
178
$700K 0.09%
21,251
+1,940
179
$671K 0.08%
11,122
-4,090
180
$650K 0.08%
7,393
+1,730
181
$646K 0.08%
14,527
+4,464
182
$636K 0.08%
13,912
+2,480
183
$634K 0.08%
3,645
184
$626K 0.08%
9,691
+1,311
185
$604K 0.08%
28,763
+6,391
186
$588K 0.07%
4,555
+905
187
$577K 0.07%
48,773
-64,315
188
$576K 0.07%
452
+103
189
$573K 0.07%
19,780
-2,220
190
$571K 0.07%
6,817
191
$535K 0.07%
4,215
-241
192
$533K 0.07%
5,884
-357
193
$510K 0.06%
8,760
+2,051
194
$505K 0.06%
7,530
-390
195
$486K 0.06%
7,290
196
$477K 0.06%
10,255
+415
197
$470K 0.06%
6,252
198
$460K 0.06%
6,797
-74
199
$458K 0.06%
4,644
-261
200
$455K 0.06%
13,358
+1,998
6 7
8
9 10