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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.05%
5,995
202
$355K 0.05%
3,060
+235
203
$345K 0.05%
15,620
204
$343K 0.05%
6,567
205
$330K 0.05%
3,066
+46
206
$325K 0.05%
4,252
-135
207
$324K 0.05%
+4,018
208
$319K 0.04%
+4,862
209
$319K 0.04%
10,000
+1,090
210
$313K 0.04%
6,147
-1,147
211
$310K 0.04%
5,593
-170
212
$299K 0.04%
+8,082
213
$298K 0.04%
5,400
-140
214
$297K 0.04%
5,387
+525
215
$293K 0.04%
9,932
+680
216
$283K 0.04%
1,051
+42
217
$279K 0.04%
5,491
+1,046
218
$276K 0.04%
10,623
-650
219
$271K 0.04%
+8,000
220
$265K 0.04%
10,223
221
$264K 0.04%
3,087
-205
222
$261K 0.04%
6,376
+633
223
$250K 0.04%
10,000
224
$241K 0.03%
+207
225
$239K 0.03%
+2,156
6 7 8
9
10