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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.06%
3,738
-28
202
$595K 0.06%
6,731
-199
203
$566K 0.05%
5,009
+47
204
$559K 0.05%
5,505
+2,285
205
$558K 0.05%
3,984
+1,750
206
$544K 0.05%
7,538
-870
207
$538K 0.05%
5,155
208
$499K 0.05%
12,163
+116
209
$481K 0.05%
+16,173
210
$460K 0.04%
8,009
-143
211
$428K 0.04%
5,095
212
$420K 0.04%
1,620
-115
213
$418K 0.04%
5,449
-159
214
$407K 0.04%
16,230
-40,790
215
$397K 0.04%
5,376
+162
216
$392K 0.04%
3,273
+952
217
$388K 0.04%
+5,300
218
$387K 0.04%
1,868
-252
219
$387K 0.04%
7,072
+2,888
220
$387K 0.04%
2,071
-235
221
$384K 0.04%
3,373
+1,075
222
$353K 0.03%
7,431
-2,181
223
$341K 0.03%
7,060
+784
224
$335K 0.03%
+11,820
225
$324K 0.03%
3,528
+515
7 8
9
10 11