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
$800M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$715K
3
+$531K
4
VPU icon
Vanguard Utilities ETF
VPU
+$310K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$256K

Top Sells

1
+$1.11M
2
+$749K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
NOV icon
NOV
NOV
+$543K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.9%
3 Technology 11.71%
4 Financials 10.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.38%
676,323
+10
2
$43M 5.37%
703,258
-200
3
$32.2M 4.03%
794,277
-6,288
4
$21.2M 2.65%
222,593
-1,845
5
$20.1M 2.51%
645,236
-24,080
6
$12.4M 1.56%
179,388
-7,989
7
$11.6M 1.45%
80,167
-451
8
$11.5M 1.43%
105,636
+10
9
$11M 1.38%
96,291
-1,071
10
$10.5M 1.31%
108,093
+3,201
11
$9.77M 1.22%
112,965
-245
12
$9.7M 1.21%
114,068
+6,245
13
$9.56M 1.2%
91,168
-1,126
14
$9.45M 1.18%
145,192
-1,738
15
$9.03M 1.13%
79,496
-1,253
16
$8.78M 1.1%
161,389
+120
17
$7.4M 0.92%
73,527
-348
18
$7.34M 0.92%
266,770
-20,115
19
$7.09M 0.89%
68,662
-860
20
$7.06M 0.88%
144,870
-2,033
21
$7.04M 0.88%
173,178
-1,033
22
$6.95M 0.87%
210,672
+512
23
$6.92M 0.86%
58,475
-519
24
$6.7M 0.84%
70,381
+27
25
$6.57M 0.82%
232,582
+4,056
1
2 3 4 5