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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.07%
18,220
+1,625
202
$628K 0.07%
6,289
-175
203
$607K 0.06%
18,452
-540
204
$605K 0.06%
12,023
-720
205
$602K 0.06%
6,307
-1,320
206
$583K 0.06%
4,324
+170
207
$570K 0.06%
6,252
208
$567K 0.06%
7,055
-179
209
$566K 0.06%
12,000
210
$527K 0.06%
7,591
+410
211
$506K 0.05%
7,783
-185
212
$501K 0.05%
4,424
213
$500K 0.05%
6,443
+118
214
$498K 0.05%
+2,666
215
$486K 0.05%
27,041
-5,292
216
$482K 0.05%
3,669
-100
217
$477K 0.05%
7,538
218
$469K 0.05%
9,538
-150
219
$443K 0.05%
4,066
-328
220
$440K 0.05%
12,845
-550
221
$437K 0.05%
8,503
+75
222
$427K 0.05%
1,788
+258
223
$415K 0.04%
7,793
224
$414K 0.04%
12,240
-600
225
$392K 0.04%
1,959
7 8
9
10 11