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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.09%
29,990
+1,400
177
$897K 0.09%
9,021
+2,052
178
$894K 0.09%
+5,557
179
$856K 0.08%
9,365
-1,352
180
$823K 0.08%
18,334
-1,467
181
$807K 0.08%
5,160
+125
182
$777K 0.07%
6,726
+384
183
$771K 0.07%
9,609
+1,071
184
$769K 0.07%
9,419
-536
185
$766K 0.07%
+20,872
186
$760K 0.07%
2,514
+708
187
$750K 0.07%
3,945
+2,655
188
$746K 0.07%
9,240
+1,020
189
$741K 0.07%
8,062
+260
190
$705K 0.07%
9,398
+5,912
191
$693K 0.07%
4,317
+527
192
$681K 0.07%
6,328
+2,221
193
$679K 0.07%
14,248
+3,380
194
$674K 0.06%
4,285
+716
195
$651K 0.06%
6,635
+1,105
196
$629K 0.06%
5,845
-177
197
$624K 0.06%
14,492
-380
198
$619K 0.06%
70,526
+15,567
199
$613K 0.06%
12,543
-685
200
$609K 0.06%
11,299
-2,393
6 7
8
9 10