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
$759M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.76M
3
+$781K
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

1
+$808K
2
+$520K
3
+$427K
4
RS icon
Reliance Steel & Aluminium
RS
+$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.93%
744,538
-5,500
2
$31.4M 4.14%
812,043
+390,815
3
$29.2M 3.85%
676,298
+500
4
$22.9M 3.01%
230,064
5
$13.3M 1.75%
168,250
-1,229
6
$12M 1.58%
624,820
+92,036
7
$10.9M 1.43%
111,381
-5,327
8
$10.6M 1.4%
99,894
+1,783
9
$10.4M 1.37%
83,167
-419
10
$9.38M 1.24%
157,748
-3,212
11
$9.35M 1.23%
109,883
-1,842
12
$8.78M 1.16%
96,981
+1,461
13
$8.16M 1.08%
103,593
-1,371
14
$8.1M 1.07%
162,781
+10,216
15
$7.95M 1.05%
80,945
+5,374
16
$7.74M 1.02%
96,614
-1,145
17
$7.66M 1.01%
152,147
+187
18
$7.58M 1%
63,789
+2,221
19
$7.54M 0.99%
183,934
+13,143
20
$7.28M 0.96%
262,299
-1,727
21
$6.85M 0.9%
86,577
-51
22
$6.74M 0.89%
221,166
+301
23
$6.69M 0.88%
53,918
+1,990
24
$6.56M 0.86%
35,638
-372
25
$6.43M 0.85%
87,498
+5,970
1
2 3 4 5