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
$939M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.14M
3
+$1.21M
4
COST icon
Costco
COST
+$720K
5
EVH icon
Evolent Health
EVH
+$558K

Top Sells

1
+$2.38M
2
+$1.59M
3
+$734K
4
VV icon
Vanguard Large-Cap ETF
VV
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Healthcare 13.64%
2 Consumer Staples 12.47%
3 Technology 11.91%
4 Financials 11.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 4.44%
521,155
-29,711
2
$34.2M 3.64%
805,888
+1,811
3
$27.2M 2.89%
675,843
4
$23.4M 2.49%
181,465
-5,700
5
$19.6M 2.09%
545,160
-44,216
6
$13.6M 1.45%
120,655
+1,332
7
$13.1M 1.4%
78,672
-1,343
8
$12.3M 1.31%
277,900
+120
9
$12M 1.28%
100,837
-247
10
$11.8M 1.26%
+77,670
11
$11.2M 1.2%
170,735
-503
12
$10.8M 1.15%
73,669
-376
13
$10M 1.07%
117,036
-4,670
14
$10M 1.07%
88,343
-831
15
$9.94M 1.06%
79,805
-14
16
$9.89M 1.05%
120,649
-422
17
$9.88M 1.05%
262,930
-1,214
18
$9.69M 1.03%
169,037
-609
19
$9.32M 0.99%
98,281
-2,790
20
$9.22M 0.98%
56,212
-701
21
$9.19M 0.98%
94,026
+153
22
$9.11M 0.97%
163,730
-583
23
$9.1M 0.97%
199,434
-1,914
24
$9.05M 0.96%
118,210
-4,880
25
$8.83M 0.94%
100,522
-1,342
1
2 3 4 5