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
$1.21B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.1M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$8.79M
5
AXP icon
American Express
AXP
+$8.65M

Top Sells

1
+$1.01M
2
+$948K
3
+$877K
4
O icon
Realty Income
O
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.6%
675,478
2
$42.7M 3.53%
450,780
-941
3
$41.6M 3.44%
516,792
+21,388
4
$40.1M 3.33%
788,466
-4,056
5
$25.2M 2.09%
331,453
-2,651
6
$24.6M 2.04%
+498,156
7
$23.1M 1.91%
+243,620
8
$20.8M 1.72%
155,358
-1,792
9
$18.9M 1.56%
202,563
+10,087
10
$18.8M 1.56%
126,495
-6,382
11
$16.5M 1.36%
+77,230
12
$16M 1.33%
120,653
+227
13
$15M 1.24%
86,344
-1,131
14
$14.9M 1.23%
106,497
-736
15
$13.8M 1.14%
66,403
-1,349
16
$13.5M 1.12%
97,108
+290
17
$13.3M 1.1%
226,050
-5,010
18
$13.1M 1.09%
49,729
-1,297
19
$13M 1.08%
49,109
-881
20
$12.6M 1.05%
72,709
+154
21
$12.1M 1%
49,687
+8
22
$11.7M 0.97%
176,781
-4,392
23
$11.7M 0.97%
90,902
+605
24
$11.3M 0.93%
38,240
-411
25
$11.2M 0.93%
100,247
+974
1
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