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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.1%
52,515
-30
177
$982K 0.09%
20,331
+9,211
178
$959K 0.09%
3,648
-40
179
$948K 0.09%
12,678
-1,450
180
$911K 0.09%
30,241
+335
181
$882K 0.09%
+23,419
182
$879K 0.08%
12,695
+3,545
183
$835K 0.08%
10,665
-22,105
184
$813K 0.08%
17,826
-5,230
185
$808K 0.08%
46,553
-2,168
186
$796K 0.08%
4,493
+167
187
$786K 0.08%
14,005
-72
188
$781K 0.08%
7,962
+4,895
189
$751K 0.07%
4,334
+64
190
$734K 0.07%
27,402
-7,531
191
$719K 0.07%
16,869
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192
$716K 0.07%
14,008
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193
$711K 0.07%
11,296
-679
194
$707K 0.07%
8,851
-145
195
$689K 0.07%
3,143
196
$677K 0.07%
2,547
-946
197
$654K 0.06%
12,272
-2,313
198
$629K 0.06%
45,170
-25,413
199
$623K 0.06%
5,581
-218
200
$594K 0.06%
6,707
+3,144
6 7
8
9 10