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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.06%
6,190
-125
202
$445K 0.06%
+9,355
203
$445K 0.06%
+16,378
204
$433K 0.06%
+9,847
205
$426K 0.06%
5,204
-295
206
$398K 0.05%
+12,185
207
$394K 0.05%
+8,100
208
$394K 0.05%
+11,235
209
$394K 0.05%
12,980
+2,980
210
$392K 0.05%
+100,000
211
$378K 0.05%
6,666
-90
212
$375K 0.05%
4,257
-135
213
$375K 0.05%
+8,750
214
$372K 0.05%
+9,475
215
$366K 0.05%
307
+100
216
$365K 0.05%
5,305
-15
217
$362K 0.05%
6,141
+650
218
$362K 0.05%
6,010
+623
219
$362K 0.05%
5,567
+167
220
$358K 0.05%
5,995
221
$356K 0.05%
9,668
-8,257
222
$344K 0.05%
6,567
223
$339K 0.04%
14,880
-740
224
$339K 0.04%
6,700
-525
225
$334K 0.04%
4,862
7 8
9
10 11