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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$674K 0.07%
6,289
202
$657K 0.07%
12,032
203
$635K 0.06%
6,361
+2
204
$629K 0.06%
31,369
-6,120
205
$616K 0.06%
+4,413
206
$591K 0.06%
9,311
-141
207
$581K 0.06%
16,212
-2,060
208
$563K 0.06%
26,250
-2,085
209
$539K 0.05%
+5,642
210
$522K 0.05%
4,360
211
$521K 0.05%
3,951
212
$521K 0.05%
24,045
-1,518
213
$521K 0.05%
8,252
+642
214
$519K 0.05%
7,538
215
$513K 0.05%
3,669
216
$512K 0.05%
3,332
-5
217
$491K 0.05%
8,464
+559
218
$490K 0.05%
6,364
-34
219
$471K 0.05%
3,751
-15
220
$471K 0.05%
2,080
+121
221
$460K 0.05%
12,845
222
$457K 0.05%
6,155
-201
223
$446K 0.05%
11,900
224
$438K 0.04%
2,259
225
$436K 0.04%
8,633
+775
7 8
9
10 11