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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.11%
11,715
+925
177
$1.05M 0.11%
58,257
+1,905
178
$1.05M 0.11%
23,472
-670
179
$1.02M 0.1%
9,122
180
$974K 0.1%
10,167
-400
181
$973K 0.1%
7,172
+133
182
$971K 0.1%
6,106
+220
183
$969K 0.1%
8,984
+735
184
$969K 0.1%
80,934
+3,825
185
$960K 0.1%
65,244
-15,884
186
$945K 0.1%
13,793
+399
187
$929K 0.09%
8,738
+175
188
$923K 0.09%
12,436
-170
189
$921K 0.09%
11,092
+509
190
$874K 0.09%
19,516
+121
191
$867K 0.09%
6,531
192
$848K 0.09%
10,013
-421
193
$839K 0.09%
15,807
194
$825K 0.08%
5,675
+14
195
$801K 0.08%
7,218
+7
196
$770K 0.08%
23,473
+370
197
$764K 0.08%
18,915
+670
198
$727K 0.07%
4,761
-1,015
199
$679K 0.07%
7,252
+1,000
200
$678K 0.07%
2,939
+1,300
6 7
8
9 10