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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.06%
10,215
+1,547
202
$458K 0.06%
3,605
-65
203
$447K 0.06%
7,545
204
$445K 0.06%
5,904
+100
205
$440K 0.06%
3,797
206
$439K 0.05%
5,249
+1,145
207
$429K 0.05%
5,505
-475
208
$396K 0.05%
13,543
-860
209
$392K 0.05%
6,588
210
$388K 0.05%
6,100
+283
211
$387K 0.05%
4,943
+400
212
$380K 0.05%
8,500
213
$369K 0.05%
5,995
214
$363K 0.05%
13,840
-800
215
$360K 0.05%
8,203
+1,639
216
$359K 0.04%
6,250
217
$344K 0.04%
4,749
-554
218
$336K 0.04%
6,709
-230
219
$334K 0.04%
1,765
+336
220
$332K 0.04%
5,952
-535
221
$325K 0.04%
4,319
-130
222
$311K 0.04%
10,230
+670
223
$304K 0.04%
5,910
224
$303K 0.04%
260
-50
225
$292K 0.04%
2,769
+200
7 8
9
10 11