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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$866K 0.08%
36,164
+2,990
202
$863K 0.08%
57,289
-5,565
203
$819K 0.08%
73,923
-15,786
204
$771K 0.07%
4,701
205
$768K 0.07%
21,137
+1,032
206
$763K 0.07%
5,380
-589
207
$708K 0.07%
6,342
+53
208
$691K 0.06%
6,949
-167
209
$669K 0.06%
12,257
210
$660K 0.06%
46,350
-60,000
211
$632K 0.06%
6,931
-3,784
212
$625K 0.06%
4,021
+250
213
$614K 0.06%
15,832
-380
214
$604K 0.06%
5,854
-347
215
$599K 0.06%
2,475
-464
216
$593K 0.06%
2,577
-216
217
$590K 0.06%
4,586
+217
218
$562K 0.05%
2,180
219
$545K 0.05%
8,746
-117
220
$540K 0.05%
7,538
221
$540K 0.05%
5,677
-575
222
$539K 0.05%
3,669
-100
223
$539K 0.05%
4,771
+763
224
$527K 0.05%
5,295
225
$523K 0.05%
4,310
+212
7 8
9
10 11