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
$855M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$492K
3
+$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
BEN icon
Franklin Resources
BEN
+$207K

Top Sells

1
+$2.52M
2
+$908K
3
+$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$795K
5
QCOM icon
Qualcomm
QCOM
+$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 4.74%
562,795
-12,611
2
$34.2M 4%
809,049
+188
3
$25.6M 2.99%
193,491
-5,182
4
$24.8M 2.9%
676,472
+174
5
$16.8M 1.97%
595,968
-7,984
6
$12.6M 1.48%
117,945
+100
7
$11.7M 1.37%
279,940
-5,980
8
$11.6M 1.36%
80,544
-1,305
9
$11.5M 1.35%
168,516
-10,354
10
$10.7M 1.26%
100,394
+87
11
$10.5M 1.23%
120,270
+256
12
$9.95M 1.16%
172,692
-622
13
$9.84M 1.15%
126,084
-10,195
14
$9.63M 1.13%
74,869
-1,190
15
$9.57M 1.12%
101,412
-2,735
16
$9.55M 1.12%
80,810
-620
17
$9.19M 1.07%
95,196
-843
18
$8.86M 1.04%
267,190
+948
19
$8.64M 1.01%
125,958
-4,782
20
$8.37M 0.98%
90,079
+338
21
$8.26M 0.97%
58,985
-77
22
$8.26M 0.97%
99,823
-704
23
$7.86M 0.92%
55,375
+30
24
$7.68M 0.9%
203,793
-1,470
25
$7.45M 0.87%
168,174
+951
1
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