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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$951K 0.1%
10,785
+459
177
$948K 0.1%
10,637
178
$933K 0.1%
52,192
+701
179
$933K 0.1%
60,117
+17,754
180
$932K 0.1%
24,548
-1,367
181
$931K 0.1%
13,320
-200
182
$931K 0.1%
34,236
-3,146
183
$930K 0.1%
10,729
+495
184
$918K 0.1%
8,602
+265
185
$916K 0.1%
18,379
+2,765
186
$914K 0.1%
21,701
-8,249
187
$897K 0.1%
12,563
+3,776
188
$890K 0.09%
60,200
+7,730
189
$872K 0.09%
12,606
-932
190
$830K 0.09%
5,901
-34
191
$813K 0.09%
6,844
+114
192
$795K 0.08%
6,538
193
$784K 0.08%
19,895
194
$781K 0.08%
10,478
+215
195
$776K 0.08%
15,807
-3,565
196
$775K 0.08%
26,800
+3,570
197
$754K 0.08%
5,911
+86
198
$714K 0.08%
23,288
+10
199
$713K 0.08%
5,385
200
$661K 0.07%
7,799
+555
6 7
8
9 10