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
$894M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$976K
3
+$464K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
BKNG icon
Booking.com
BKNG
+$258K

Top Sells

1
+$949K
2
+$943K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$376K

Sector Composition

1 Healthcare 13.9%
2 Consumer Staples 13.01%
3 Financials 12.12%
4 Technology 11.27%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.9%
550,866
-11,929
2
$33.3M 3.73%
804,077
-4,972
3
$32.3M 3.62%
675,843
-629
4
$26.5M 2.96%
187,165
-6,326
5
$17.1M 1.91%
589,376
-6,592
6
$13M 1.46%
80,015
-529
7
$12.8M 1.43%
119,323
+1,378
8
$11.4M 1.27%
101,084
+690
9
$11.1M 1.24%
169,646
+1,130
10
$10.9M 1.22%
121,071
+801
11
$10.6M 1.19%
171,238
-1,454
12
$10.4M 1.17%
121,706
-4,378
13
$10.4M 1.16%
277,780
-2,160
14
$10.1M 1.13%
101,071
-341
15
$9.93M 1.11%
74,045
-824
16
$9.29M 1.04%
89,174
-905
17
$9.23M 1.03%
123,090
-2,868
18
$9.2M 1.03%
79,819
-991
19
$9.12M 1.02%
264,144
-3,046
20
$9.11M 1.02%
56,913
-2,072
21
$9.05M 1.01%
164,313
-3,861
22
$8.79M 0.98%
101,864
-1,650
23
$8.47M 0.95%
55,927
+552
24
$8.3M 0.93%
93,873
-1,323
25
$8.24M 0.92%
201,348
-2,445
1
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