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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.05%
5,249
202
$402K 0.05%
11,360
+4,637
203
$394K 0.05%
10,063
-5,171
204
$394K 0.05%
3,871
+452
205
$392K 0.05%
3,662
206
$365K 0.05%
6,709
+50
207
$358K 0.05%
10,225
+612
208
$351K 0.05%
7,290
-386
209
$348K 0.05%
6,650
+62
210
$342K 0.05%
13,840
211
$336K 0.05%
7,085
-1,983
212
$332K 0.05%
8,500
213
$326K 0.04%
12,183
-1,080
214
$324K 0.04%
5,865
-995
215
$313K 0.04%
8,395
-2,050
216
$313K 0.04%
4,756
-499
217
$310K 0.04%
1,765
218
$293K 0.04%
32,667
+6,870
219
$288K 0.04%
5,200
-135
220
$284K 0.04%
26,835
221
$281K 0.04%
5,923
-350
222
$276K 0.04%
+3,424
223
$276K 0.04%
4,119
224
$274K 0.04%
5,260
-390
225
$269K 0.04%
3,653
7 8
9
10 11