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
$1.04B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.03M
3
+$6.55M
4
RTX icon
RTX Corp
RTX
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.42M

Top Sells

1
+$3.04M
2
+$1.7M
3
+$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
RTN
Raytheon Company
RTN
+$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 5.27%
675,478
2
$40.8M 3.92%
451,721
-5,670
3
$38.8M 3.72%
495,404
+9,626
4
$37.1M 3.57%
792,522
-1,133
5
$20.8M 2%
132,877
-8,370
6
$19.1M 1.83%
334,104
-8,200
7
$18.5M 1.78%
157,150
-1,233
8
$17.9M 1.72%
192,476
+80,797
9
$15.6M 1.5%
120,426
+2,901
10
$13.8M 1.32%
231,060
+5,995
11
$13.7M 1.31%
87,475
-3,740
12
$13.5M 1.3%
96,818
+6,049
13
$13.2M 1.27%
72,555
-4,481
14
$13M 1.25%
67,752
-1,933
15
$12.4M 1.19%
51,026
+6,711
16
$12.3M 1.18%
49,679
-768
17
$11.9M 1.14%
107,233
+22,426
18
$11.8M 1.13%
49,990
-1,765
19
$11.4M 1.1%
181,173
-7,188
20
$11.1M 1.07%
90,297
-66
21
$10.8M 1.04%
200,165
-492
22
$10.7M 1.03%
198,717
+2,687
23
$10.3M 0.99%
175,700
+1,500
24
$10.3M 0.99%
38,651
-2,348
25
$10M 0.97%
99,273
+1,069
1
2 3 4 5