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
$985M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$616K
3
+$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$282K

Top Sells

1
+$866K
2
+$685K
3
+$601K
4
DD
Du Pont De Nemours E I
DD
+$563K
5
CL icon
Colgate-Palmolive
CL
+$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.74%
483,556
-11,375
2
$36.2M 3.68%
804,389
+404
3
$34.3M 3.48%
675,891
4
$20.6M 2.09%
534,664
-2,280
5
$20.4M 2.07%
170,065
-5,700
6
$14.5M 1.47%
79,242
+1,008
7
$14.5M 1.47%
77,476
+81
8
$14.2M 1.44%
121,219
-220
9
$13.1M 1.33%
272,240
-2,000
10
$12.8M 1.3%
99,655
-422
11
$12.6M 1.28%
169,648
+902
12
$12M 1.22%
73,248
-335
13
$10.8M 1.1%
114,759
-2,374
14
$10.5M 1.07%
53,813
-636
15
$10.3M 1.05%
92,703
-528
16
$10.2M 1.04%
193,803
-1,218
17
$10.2M 1.04%
78,709
-576
18
$10M 1.02%
95,336
-916
19
$10M 1.02%
260,076
-136
20
$9.87M 1%
120,376
+1,146
21
$9.57M 0.97%
100,254
-79
22
$9.42M 0.96%
114,510
-1,460
23
$8.98M 0.91%
162,816
+44
24
$8.88M 0.9%
96,194
-1,010
25
$8.56M 0.87%
86,802
-983
1
2 3 4 5