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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$787K 0.09%
21,013
+875
177
$782K 0.09%
5,935
-95
178
$760K 0.09%
6,768
179
$758K 0.09%
4,145
180
$736K 0.09%
19,599
181
$725K 0.08%
46,679
-4,714
182
$723K 0.08%
10,059
-205
183
$716K 0.08%
7,368
+170
184
$695K 0.08%
10,320
+1,535
185
$689K 0.08%
8,442
-15
186
$686K 0.08%
6,565
+170
187
$667K 0.08%
7,531
+1,325
188
$626K 0.07%
5,418
+854
189
$625K 0.07%
6,849
-143
190
$614K 0.07%
9,534
-372
191
$595K 0.07%
13,429
+3,385
192
$592K 0.07%
4,985
193
$588K 0.07%
12,739
194
$584K 0.07%
23,248
+1,274
195
$578K 0.07%
18,992
-880
196
$547K 0.06%
8,558
-500
197
$536K 0.06%
6,252
-150
198
$531K 0.06%
4,243
+48
199
$510K 0.06%
8,060
-444
200
$503K 0.06%
2,186
+41
6 7
8
9 10