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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.06%
12,000
202
$477K 0.06%
7,130
+82
203
$473K 0.06%
3,927
+158
204
$463K 0.05%
6,228
205
$463K 0.05%
10,793
206
$460K 0.05%
8,021
-189
207
$459K 0.05%
4,495
208
$455K 0.05%
2,345
-493
209
$452K 0.05%
5,194
+2
210
$445K 0.05%
7,538
211
$443K 0.05%
9,868
+105
212
$441K 0.05%
+32,849
213
$432K 0.05%
27,020
+312
214
$429K 0.05%
43,580
+440
215
$425K 0.05%
13,362
+225
216
$415K 0.05%
40,818
+450
217
$415K 0.05%
13,395
218
$411K 0.05%
23,090
-480
219
$400K 0.05%
6,412
-78
220
$382K 0.04%
12,840
-480
221
$381K 0.04%
2,156
222
$379K 0.04%
3,017
-300
223
$363K 0.04%
6,626
+806
224
$362K 0.04%
4,239
-500
225
$362K 0.04%
4,256
+13
7 8
9
10 11