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
$965M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.31M
3
+$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$886K

Top Sells

1
+$28.8M
2
+$25.6M
3
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.14%
793,655
+1,051
2
$39.4M 4.08%
675,478
3
$36.8M 3.81%
457,391
4
$36M 3.73%
485,778
+6,084
5
$25.5M 2.64%
141,247
-4,452
6
$19.9M 2.07%
342,304
+188,536
7
$17.6M 1.82%
158,383
-2,064
8
$14.6M 1.51%
117,525
+2,540
9
$14.2M 1.47%
50,447
+661
10
$13.5M 1.4%
77,036
11
$13.3M 1.38%
90,769
+1,899
12
$12.9M 1.34%
91,215
+1,580
13
$12.6M 1.3%
69,685
+258
14
$12.4M 1.28%
225,065
+22,499
15
$10.9M 1.13%
90,363
-4,487
16
$10.9M 1.13%
98,204
+1,571
17
$10.6M 1.09%
188,361
-252
18
$10.5M 1.09%
111,679
+4,943
19
$10.4M 1.08%
51,755
+74
20
$10.3M 1.07%
40,999
+781
21
$10.2M 1.06%
44,315
+390
22
$9.79M 1.01%
84,807
+825
23
$9.77M 1.01%
250,466
+5,082
24
$9.75M 1.01%
89,328
-369
25
$9.71M 1.01%
105,524
-158
1
2 3 4 5