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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.09%
25,669
+2,250
177
$1.1M 0.09%
5,845
+1,352
178
$1.08M 0.09%
39,279
-19,773
179
$1.05M 0.09%
4,374
+1,553
180
$1.02M 0.09%
+17,872
181
$1.01M 0.08%
8,228
+2,245
182
$986K 0.08%
4,496
+162
183
$978K 0.08%
42,255
-112,537
184
$967K 0.08%
4,878
-249
185
$962K 0.08%
28,420
-1,821
186
$959K 0.08%
6,415
-6,086
187
$939K 0.08%
32,577
+5,175
188
$938K 0.08%
154,260
+85,025
189
$931K 0.08%
17,952
+3,932
190
$923K 0.08%
10,770
-1,908
191
$911K 0.08%
12,025
+729
192
$892K 0.07%
13,060
-945
193
$887K 0.07%
50,913
+4,360
194
$873K 0.07%
15,964
-1,862
195
$811K 0.07%
4,272
+891
196
$789K 0.07%
6,426
+2,545
197
$770K 0.06%
8,441
-410
198
$759K 0.06%
11,248
-2,760
199
$739K 0.06%
20,790
+3,535
200
$732K 0.06%
15,228
-1,641
6 7
8
9 10