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
$810M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.69M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$506K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$449K
5
NVS icon
Novartis
NVS
+$411K

Sector Composition

1 Healthcare 14.3%
2 Consumer Staples 14.22%
3 Technology 11.2%
4 Financials 10.58%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.45%
638,008
-48,370
2
$37.4M 4.62%
806,455
+1,621
3
$27.4M 3.38%
676,339
-40
4
$22.5M 2.78%
203,483
-4,575
5
$16.6M 2.05%
610,616
+10,080
6
$12.2M 1.51%
113,398
+2,462
7
$11.4M 1.41%
80,618
+2,415
8
$10.2M 1.26%
76,263
+68
9
$9.8M 1.21%
105,691
-4,841
10
$9.67M 1.19%
175,057
+3,829
11
$9.58M 1.18%
97,535
+35
12
$9.23M 1.14%
110,476
+2,406
13
$8.97M 1.11%
132,034
+24,844
14
$8.94M 1.1%
90,056
+658
15
$8.91M 1.1%
174,154
-2,275
16
$8.74M 1.08%
286,314
+38,778
17
$8.48M 1.05%
175,293
+772
18
$8.39M 1.04%
282,720
+5,180
19
$8.34M 1.03%
54,729
+2,311
20
$8.24M 1.02%
132,718
+1,686
21
$8.22M 1.01%
75,948
+1,350
22
$8.14M 1.01%
93,642
+390
23
$7.72M 0.95%
100,892
-110
24
$7.47M 0.92%
57,968
+878
25
$7.23M 0.89%
69,738
+3,459
1
2 3 4 5