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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$1.07M
4
SAIC icon
Saic
SAIC
+$716K
5
PFE icon
Pfizer
PFE
+$609K

Top Sells

1
+$4.88M
2
+$1.01M
3
+$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8%
750,038
-13,380
2
$26.9M 3.79%
675,798
3
$20.3M 2.85%
230,064
4
$17.4M 2.45%
421,228
+12,640
5
$12.6M 1.77%
169,479
+508
6
$11.8M 1.66%
116,708
+10,864
7
$10.7M 1.5%
532,784
+53,284
8
$10.1M 1.42%
98,111
+3,752
9
$9.91M 1.39%
83,586
+1,752
10
$9.55M 1.34%
160,960
-6,076
11
$9.35M 1.31%
111,725
-27
12
$7.96M 1.12%
95,520
+3,587
13
$7.94M 1.12%
104,964
-81
14
$7.71M 1.08%
151,960
-2,145
15
$7.69M 1.08%
61,568
+3,655
16
$7.47M 1.05%
97,759
+1,232
17
$7.37M 1.04%
264,026
+6,263
18
$7.13M 1%
86,628
+3,690
19
$6.98M 0.98%
51,928
+2,699
20
$6.93M 0.97%
152,565
+3,047
21
$6.92M 0.97%
75,571
+4,795
22
$6.46M 0.91%
36,010
+710
23
$6.42M 0.9%
220,865
+20,943
24
$6.39M 0.9%
170,791
+12,808
25
$6.3M 0.89%
69,446
+1,035
1
2 3 4 5