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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.05%
10,868
202
$457K 0.05%
2,120
203
$447K 0.05%
8,152
204
$444K 0.05%
4,110
205
$440K 0.05%
1,735
206
$418K 0.04%
5,608
207
$408K 0.04%
5,095
208
$394K 0.04%
5,214
-68
209
$394K 0.04%
2,306
210
$344K 0.04%
2,900
211
$314K 0.03%
13,860
212
$309K 0.03%
9,579
213
$302K 0.03%
2,444
214
$299K 0.03%
+2,234
215
$291K 0.03%
4,470
216
$291K 0.03%
3,740
+2
217
$289K 0.03%
3,013
218
$288K 0.03%
3,356
219
$287K 0.03%
2,183
-167
220
$286K 0.03%
2,321
+408
221
$285K 0.03%
6,276
-740
222
$282K 0.03%
14,275
223
$281K 0.03%
2,510
224
$278K 0.03%
2,472
225
$274K 0.03%
1,748
-345
7 8
9
10 11