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
$774M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$926K
3
+$763K
4
VAW icon
Vanguard Materials ETF
VAW
+$315K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$1.02M
2
+$660K
3
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$465K

Sector Composition

1 Healthcare 13.17%
2 Consumer Staples 12.92%
3 Technology 11.77%
4 Financials 10.44%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 7%
735,588
-8,950
2
$33.4M 4.31%
787,930
-24,113
3
$23.3M 3.01%
676,298
4
$21.9M 2.83%
230,064
5
$15.4M 1.99%
664,692
+39,872
6
$13.5M 1.75%
170,985
+2,735
7
$11.5M 1.48%
102,711
+2,817
8
$11M 1.42%
109,391
-1,990
9
$10.3M 1.34%
81,698
-1,469
10
$9.79M 1.26%
111,329
+1,446
11
$9.57M 1.24%
98,946
+1,965
12
$9.06M 1.17%
150,050
-7,698
13
$8.68M 1.12%
101,325
-2,268
14
$8.51M 1.1%
161,944
-837
15
$8.17M 1.06%
95,313
-1,301
16
$8.07M 1.04%
61,833
-1,956
17
$8M 1.03%
76,497
-4,448
18
$7.79M 1.01%
148,919
-3,228
19
$7.49M 0.97%
259,049
-3,250
20
$7.24M 0.94%
173,643
-10,291
21
$6.76M 0.87%
83,530
-3,047
22
$6.72M 0.87%
53,347
-571
23
$6.61M 0.85%
69,631
-783
24
$6.46M 0.83%
37,295
+1,657
25
$6.45M 0.83%
208,785
-3,170
1
2 3 4 5