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
$795M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.62M
3
+$728K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$628K
5
VDE icon
Vanguard Energy ETF
VDE
+$597K

Top Sells

1
+$5.76M
2
+$887K
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$743K
5
VAW icon
Vanguard Materials ETF
VAW
+$699K

Sector Composition

1 Healthcare 16.37%
2 Consumer Staples 13.86%
3 Financials 11.26%
4 Technology 11.1%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.27%
676,379
2
$39.7M 5%
686,378
-190
3
$34.6M 4.35%
804,834
-1,841
4
$24M 3.02%
208,058
-3,445
5
$15.8M 1.99%
600,536
-11,248
6
$10.5M 1.32%
93,252
-1,677
7
$10.4M 1.31%
110,936
-750
8
$10.3M 1.3%
78,203
+561
9
$10.1M 1.27%
76,195
-1,637
10
$9.5M 1.19%
171,228
-4,202
11
$9.49M 1.19%
174,521
-82
12
$9.39M 1.18%
89,398
-1,378
13
$9.38M 1.18%
277,540
-15,500
14
$9.28M 1.17%
110,532
-2,807
15
$9.18M 1.15%
97,500
-7,424
16
$8.82M 1.11%
176,429
-5,328
17
$8.42M 1.06%
108,070
+6,538
18
$8.14M 1.02%
131,032
-10,836
19
$7.83M 0.99%
101,002
+1,550
20
$7.83M 0.98%
52,418
21
$7.73M 0.97%
107,190
+36,275
22
$7.66M 0.96%
74,598
+205
23
$6.98M 0.88%
247,536
+19,410
24
$6.75M 0.85%
98,072
-1,508
25
$6.74M 0.85%
112,307
-358
1
2 3 4 5