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
$1.07B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$242K
3
+$235K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$218K
5
ZTS icon
Zoetis
ZTS
+$207K

Top Sells

1
+$2.07M
2
+$1M
3
+$1M
4
EVH icon
Evolent Health
EVH
+$854K
5
VFH icon
Vanguard Financials ETF
VFH
+$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 3.76%
468,591
-11,705
2
$37.8M 3.54%
481,553
+2,141
3
$34.7M 3.25%
799,523
-2,928
4
$29.8M 2.79%
675,961
+70
5
$21.6M 2.02%
515,148
-12,184
6
$19.5M 1.82%
158,129
-5,700
7
$18.9M 1.77%
261,720
-5,580
8
$16.7M 1.56%
77,211
-19
9
$15.6M 1.47%
78,438
-900
10
$14.9M 1.4%
163,515
-2,324
11
$13.2M 1.23%
117,815
-5,209
12
$12.7M 1.19%
98,319
-1,280
13
$12.7M 1.19%
71,043
-1,161
14
$12.4M 1.16%
203,344
-3,706
15
$11.5M 1.07%
191,196
-2,253
16
$11.1M 1.04%
92,831
-1,395
17
$10.9M 1.02%
51,108
-1,563
18
$10.9M 1.02%
113,099
+796
19
$10.6M 1%
96,666
-3,135
20
$9.95M 0.93%
77,667
-996
21
$9.84M 0.92%
188,907
-2,630
22
$9.78M 0.92%
91,650
-1,301
23
$9.74M 0.91%
112,066
-1,818
24
$9.59M 0.9%
319,645
-6,345
25
$9.34M 0.88%
53,344
-1,466
1
2 3 4 5