DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5
Top Buys
| 1 |
Ubiquiti
UI
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Saic
SAIC
|
$716K |
| 5 |
Pfizer
PFE
|
$609K |
Top Sells
| 1 |
Leidos
LDOS
|
$4.88M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.01M |
| 3 |
DELL
DELL INC
DELL
|
$734K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$464K |
| 5 |
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% |
