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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$569K
2 +$242K
3 +$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1 +$2.07M
2 +$1M
3 +$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.2M 0.11%
9,122
177
$1.18M 0.11%
53,618
-342
178
$1.17M 0.11%
4,850
-78
179
$1.16M 0.11%
3,400
-35
180
$1.14M 0.11%
26,216
+370
181
$1.14M 0.11%
9,805
182
$1.13M 0.11%
64,382
+385
183
$1.13M 0.11%
22,519
+11,348
184
$1.1M 0.1%
11,030
+252
185
$1.1M 0.1%
39,837
-3,867
186
$1.09M 0.1%
58,953
+2,577
187
$1.03M 0.1%
15,810
-991
188
$1.01M 0.09%
13,160
+713
189
$1.01M 0.09%
5,954
-107
190
$1M 0.09%
10,456
+610
191
$990K 0.09%
9,562
+492
192
$985K 0.09%
16,140
+548
193
$980K 0.09%
23,611
-3,928
194
$964K 0.09%
7,081
-937
195
$954K 0.09%
9,927
196
$946K 0.09%
12,055
+82
197
$944K 0.09%
19,544
+192
198
$924K 0.09%
15,897
+200
199
$902K 0.08%
5,635
+75
200
$871K 0.08%
12,919
-192