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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.07%
19,801
-335
177
$702K 0.07%
10,626
-610
178
$682K 0.07%
6,969
+200
179
$679K 0.07%
28,590
+2,530
180
$654K 0.07%
6,022
+346
181
$641K 0.07%
13,228
182
$632K 0.07%
8,220
-2,030
183
$628K 0.07%
3,790
184
$614K 0.06%
14,872
-80
185
$604K 0.06%
8,538
+9
186
$600K 0.06%
6,930
+210
187
$593K 0.06%
1,806
188
$587K 0.06%
8,408
+100
189
$583K 0.06%
3,766
+390
190
$565K 0.06%
12,047
191
$547K 0.06%
3,569
192
$543K 0.06%
132,800
+81,120
193
$542K 0.06%
4,962
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194
$541K 0.06%
5,530
195
$524K 0.05%
5,155
196
$521K 0.05%
9,612
+2,265
197
$517K 0.05%
54,959
+14,430
198
$516K 0.05%
13,745
+500
199
$479K 0.05%
4,107
-205
200
$474K 0.05%
+20,280
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8
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