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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.05%
15,620
-480
202
$306K 0.05%
4,387
-400
203
$305K 0.05%
6,567
204
$295K 0.05%
3,020
-143
205
$292K 0.05%
5,763
206
$289K 0.05%
+3,074
207
$276K 0.04%
+5,674
208
$275K 0.04%
10,000
209
$272K 0.04%
5,540
+165
210
$261K 0.04%
2,830
+160
211
$258K 0.04%
+3,292
212
$252K 0.04%
13,332
213
$252K 0.04%
+4,862
214
$251K 0.04%
+8,910
215
$241K 0.04%
+6,717
216
$238K 0.04%
11,273
-380
217
$234K 0.04%
9,252
-1,660
218
$229K 0.04%
1,009
-36
219
$228K 0.04%
3,400
220
$220K 0.03%
5,412
-475
221
$217K 0.03%
10,223
-4,177
222
$214K 0.03%
+4,445
223
$212K 0.03%
+7,700
224
$211K 0.03%
+5,743
225
$211K 0.03%
6,147
6 7 8
9
10