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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.06%
6,252
202
$554K 0.06%
7,244
-287
203
$535K 0.06%
8,428
-130
204
$531K 0.06%
7,234
+104
205
$524K 0.06%
9,688
-180
206
$517K 0.06%
12,000
207
$509K 0.06%
23,230
+140
208
$507K 0.06%
42,363
+1,545
209
$499K 0.06%
4,154
-89
210
$499K 0.06%
32,333
-516
211
$484K 0.05%
6,325
+97
212
$480K 0.05%
10,212
+3,027
213
$476K 0.05%
7,968
-53
214
$469K 0.05%
3,769
-158
215
$465K 0.05%
4,424
-71
216
$457K 0.05%
7,181
+555
217
$453K 0.05%
4,394
+155
218
$446K 0.05%
7,538
219
$443K 0.05%
13,395
220
$439K 0.05%
6,274
-138
221
$424K 0.05%
7,793
-3,000
222
$411K 0.05%
2,000
+813
223
$386K 0.04%
12,840
224
$383K 0.04%
6,287
+1,181
225
$361K 0.04%
1,959
7 8
9
10 11