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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$3.66M
2 +$3.35M
3 +$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$593K 0.06%
6,657
+268
202
$585K 0.06%
4,961
-299
203
$579K 0.06%
14,020
-180
204
$558K 0.05%
3,381
-807
205
$556K 0.05%
12,048
-627
206
$539K 0.05%
22,236
-2,896
207
$536K 0.05%
5,983
-4
208
$516K 0.05%
10,342
-115
209
$510K 0.05%
2,877
+345
210
$501K 0.05%
6,861
+24
211
$496K 0.05%
17,255
-9,950
212
$494K 0.05%
3,579
-59
213
$492K 0.05%
50,694
-4,032
214
$485K 0.05%
6,718
+1,336
215
$485K 0.05%
9,970
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216
$481K 0.05%
8,004
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217
$478K 0.05%
3,379
218
$472K 0.05%
7,538
219
$469K 0.05%
7,440
-1,287
220
$466K 0.04%
5,550
221
$451K 0.04%
12,810
-6,155
222
$447K 0.04%
1,886
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223
$441K 0.04%
7,523
+1,258
224
$440K 0.04%
2,821
+1,209
225
$440K 0.04%
4,861
-1,559