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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.09%
7,367
-26
177
$720K 0.09%
6,768
+145
178
$702K 0.09%
10,129
-1,855
179
$693K 0.09%
20,228
-11,920
180
$690K 0.09%
24,640
+3,389
181
$679K 0.08%
3,845
+200
182
$654K 0.08%
19,599
183
$624K 0.08%
8,770
+1,240
184
$608K 0.08%
16,365
+1,260
185
$605K 0.07%
49,139
+366
186
$580K 0.07%
20,012
+232
187
$579K 0.07%
6,992
+175
188
$574K 0.07%
5,978
+94
189
$571K 0.07%
12,730
+2,475
190
$550K 0.07%
8,782
+22
191
$550K 0.07%
7,614
-3,159
192
$549K 0.07%
+15,000
193
$544K 0.07%
4,315
+100
194
$540K 0.07%
29,398
+635
195
$511K 0.06%
6,252
196
$502K 0.06%
52,651
+25,769
197
$500K 0.06%
5,306
+730
198
$482K 0.06%
8,510
+1,922
199
$468K 0.06%
6,228
-569
200
$467K 0.06%
9,558
-4,969
6 7
8
9 10