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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.06%
+16,305
202
$443K 0.06%
2,246
+989
203
$443K 0.06%
3,961
+90
204
$433K 0.05%
26,708
-1,734
205
$429K 0.05%
9,039
-1,411
206
$415K 0.05%
3,662
207
$411K 0.05%
5,334
+2,483
208
$403K 0.05%
4,576
+1,152
209
$402K 0.05%
4,929
-320
210
$398K 0.05%
11,744
-26,186
211
$397K 0.05%
5,200
-2,263
212
$356K 0.04%
6,588
-62
213
$356K 0.04%
13,320
-520
214
$350K 0.04%
4,620
-136
215
$341K 0.04%
5,865
216
$337K 0.04%
8,500
217
$330K 0.04%
1,765
218
$325K 0.04%
9,738
-487
219
$323K 0.04%
5,600
+400
220
$322K 0.04%
9,472
+2,439
221
$310K 0.04%
4,533
+1,079
222
$297K 0.04%
26,882
+47
223
$295K 0.04%
50,000
224
$293K 0.04%
11,363
-820
225
$292K 0.04%
33,783
+1,116
7 8
9
10 11