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
$638M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.44M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

1
+$3.75M
2
+$1.16M
3
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$551K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$339K

Sector Composition

1 Healthcare 13.6%
2 Consumer Staples 11.74%
3 Technology 10.54%
4 Financials 10.14%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 8.76%
763,418
-15,810
2
$25.4M 3.97%
675,798
-100,000
3
$18M 2.82%
230,064
4
$15.5M 2.43%
408,588
+1,286
5
$11.4M 1.78%
168,971
-8,187
6
$9.29M 1.46%
81,834
-563
7
$9.11M 1.43%
105,844
+751
8
$9.05M 1.42%
167,036
-6,250
9
$9.03M 1.41%
111,752
-2,235
10
$8.98M 1.41%
94,359
+1,801
11
$8.16M 1.28%
479,500
-12,096
12
$7.5M 1.18%
91,933
+1,945
13
$7.49M 1.17%
154,105
-3,862
14
$7.34M 1.15%
105,045
-447
15
$7.04M 1.1%
57,913
+429
16
$6.29M 0.99%
82,938
+189
17
$6.25M 0.98%
35,300
+487
18
$6.22M 0.98%
96,527
-1,279
19
$6.18M 0.97%
149,518
+1,683
20
$6.14M 0.96%
70,776
+1,488
21
$5.78M 0.91%
74,744
-1,221
22
$5.68M 0.89%
75,209
+1,692
23
$5.66M 0.89%
88,683
+604
24
$5.64M 0.88%
49,229
+329
25
$5.62M 0.88%
257,763
+1,366
1
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