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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.07%
55,792
-3,810
202
$826K 0.07%
8,619
-621
203
$815K 0.07%
17,634
-700
204
$808K 0.07%
18,032
+3,540
205
$798K 0.07%
7,904
-158
206
$788K 0.07%
5,002
-555
207
$758K 0.06%
34,916
-5,452
208
$749K 0.06%
20,445
-427
209
$746K 0.06%
6,292
-434
210
$741K 0.06%
72,431
+1,905
211
$714K 0.06%
10,678
-11,186
212
$700K 0.06%
9,037
-361
213
$699K 0.06%
4,744
+760
214
$690K 0.06%
4,506
+189
215
$681K 0.06%
13,768
-480
216
$673K 0.06%
+3,906
217
$649K 0.05%
5,847
+2
218
$641K 0.05%
+10,436
219
$626K 0.05%
3,579
-366
220
$621K 0.05%
3,746
+8
221
$608K 0.05%
3,050
+979
222
$604K 0.05%
12,555
+12
223
$575K 0.05%
5,678
+173
224
$575K 0.05%
4,977
-32
225
$570K 0.05%
5,730
-905
7 8
9
10 11