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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.06%
7,048
-242
202
$435K 0.05%
15,070
-1,235
203
$428K 0.05%
5,191
+262
204
$418K 0.05%
3,662
205
$413K 0.05%
26,708
206
$403K 0.05%
8,668
-371
207
$396K 0.05%
3,529
+885
208
$388K 0.05%
5,039
-161
209
$385K 0.05%
+68,381
210
$378K 0.05%
4,309
-335
211
$375K 0.05%
1,834
+372
212
$361K 0.04%
13,320
213
$355K 0.04%
+12,655
214
$349K 0.04%
4,190
-430
215
$345K 0.04%
5,865
216
$337K 0.04%
5,910
217
$332K 0.04%
4,905
+1,950
218
$323K 0.04%
5,600
219
$307K 0.04%
9,767
+295
220
$305K 0.04%
8,528
-4,830
221
$299K 0.04%
7,780
-1,958
222
$297K 0.04%
3,653
223
$294K 0.04%
10,563
-800
224
$291K 0.04%
18,830
+3,460
225
$291K 0.04%
33,948
+165
7 8
9
10 11