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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.06%
+32,891
202
$689K 0.06%
5,821
+960
203
$678K 0.06%
5,513
+552
204
$676K 0.06%
5,338
-243
205
$673K 0.06%
2,608
-535
206
$658K 0.06%
20,645
+4,233
207
$655K 0.05%
10,313
-1,959
208
$652K 0.05%
7,994
+554
209
$650K 0.05%
6,524
-133
210
$642K 0.05%
6,648
-4,017
211
$637K 0.05%
14,925
-1,063
212
$634K 0.05%
7,675
+2,733
213
$619K 0.05%
9,884
+2,120
214
$609K 0.05%
9,992
+4,285
215
$589K 0.05%
60,584
+9,890
216
$580K 0.05%
+9,663
217
$556K 0.05%
7,538
218
$556K 0.05%
14,819
+1,024
219
$555K 0.05%
2,892
-10
220
$548K 0.05%
3,194
-185
221
$521K 0.04%
+3,976
222
$497K 0.04%
21,329
+2,095
223
$493K 0.04%
3,139
-440
224
$490K 0.04%
26,669
-1,143
225
$483K 0.04%
14,143
+3,179
7 8
9
10 11