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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$893K 0.1%
10,234
+175
177
$885K 0.1%
10,637
178
$883K 0.1%
10,326
+870
179
$876K 0.1%
25,915
-1,281
180
$870K 0.1%
10,525
+205
181
$868K 0.1%
8,337
-105
182
$833K 0.09%
4,215
+70
183
$790K 0.09%
5,935
184
$776K 0.09%
6,730
+165
185
$764K 0.09%
51,491
+4,812
186
$729K 0.08%
6,538
-230
187
$722K 0.08%
5,825
+407
188
$711K 0.08%
10,263
+729
189
$709K 0.08%
7,627
+2,433
190
$697K 0.08%
19,895
-1,118
191
$650K 0.07%
52,470
+8,890
192
$645K 0.07%
7,046
-322
193
$638K 0.07%
5,385
+400
194
$620K 0.07%
6,464
-385
195
$602K 0.07%
12,743
+4
196
$594K 0.07%
8,787
+727
197
$578K 0.06%
16,595
+3,233
198
$578K 0.06%
18,992
199
$564K 0.06%
15,614
+2,185
200
$556K 0.06%
23,278
+30
6 7
8
9 10