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
$734M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$2.02M
4
IYE icon
iShares US Energy ETF
IYE
+$1.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$3.17M
2
+$2.91M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$662K

Sector Composition

1 Healthcare 15.01%
2 Consumer Staples 13.91%
3 Financials 11.58%
4 Technology 11.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.05%
686,568
-175
2
$32.4M 4.41%
806,675
+2,435
3
$27.3M 3.72%
676,379
+29
4
$20.6M 2.81%
211,503
-3,945
5
$16.9M 2.3%
611,784
-9,812
6
$10.4M 1.41%
111,686
+3,438
7
$10.1M 1.38%
77,642
-1,808
8
$9.77M 1.33%
181,757
+4,011
9
$9.6M 1.31%
94,929
+210
10
$9.28M 1.26%
90,776
+857
11
$9.16M 1.25%
104,924
-555
12
$8.99M 1.22%
77,832
-975
13
$8.97M 1.22%
174,603
+7,922
14
$8.93M 1.22%
113,339
+957
15
$8.52M 1.16%
141,868
-1,392
16
$8.26M 1.13%
264,340
+100
17
$7.76M 1.06%
175,430
+997
18
$7.55M 1.03%
101,532
-2,462
19
$7.5M 1.02%
293,040
+12,400
20
$6.95M 0.95%
74,393
-370
21
$6.93M 0.94%
99,452
+690
22
$6.8M 0.93%
58,660
+593
23
$6.49M 0.88%
228,126
-1,010
24
$6.43M 0.88%
66,611
-765
25
$6.41M 0.87%
215,136
+4,331
1
2 3 4 5