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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.1%
57,938
+6,826
177
$1.18M 0.1%
+22,101
178
$1.17M 0.1%
14,966
-661
179
$1.16M 0.1%
20,821
-1,719
180
$1.16M 0.1%
281,560
+78,120
181
$1.15M 0.1%
28,951
+390
182
$1.14M 0.09%
54,707
-5,074
183
$1.13M 0.09%
4,250
184
$1.11M 0.09%
3,104
+590
185
$1.1M 0.09%
5,932
+39
186
$1.1M 0.09%
28,245
-145
187
$1.05M 0.09%
27,193
+88
188
$1.01M 0.08%
+5,410
189
$999K 0.08%
19,438
+161
190
$996K 0.08%
34,610
+4,620
191
$934K 0.08%
16,659
-4,434
192
$901K 0.07%
23,379
-2,095
193
$890K 0.07%
9,365
194
$880K 0.07%
10,695
+1,086
195
$879K 0.07%
28,315
-7,344
196
$876K 0.07%
8,686
-335
197
$868K 0.07%
9,031
-1,778
198
$865K 0.07%
+21,201
199
$864K 0.07%
9,525
+106
200
$849K 0.07%
5,195
+35
6 7
8
9 10