DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$2.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.54M
2
+$4.41M
3
+$3.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.2M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.98%
3 Consumer Staples 10.44%
4 Financials 9.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 3.74%
431,600
-9,205
2
$36.4M 3.61%
517,557
-22,276
3
$34.3M 3.39%
774,728
-4,789
4
$31.9M 3.16%
675,478
5
$30.6M 3.03%
481,240
+4,256
6
$22.7M 2.25%
233,080
-3,280
7
$22.6M 2.23%
143,088
-5,973
8
$22.5M 2.23%
332,222
+1,227
9
$15.8M 1.57%
109,305
-5,740
10
$14.4M 1.42%
117,766
-5,997
11
$13.4M 1.32%
83,014
-2,383
12
$13.4M 1.32%
73,036
-2,980
13
$12.7M 1.26%
96,675
-1,888
14
$12.5M 1.24%
185,620
-10,016
15
$11.6M 1.15%
40,852
-3,566
16
$11.6M 1.15%
46,588
-1,881
17
$11.5M 1.14%
61,679
-3,408
18
$11.4M 1.13%
35,911
-1,624
19
$11.3M 1.12%
164,745
-7,884
20
$11M 1.09%
45,602
-2,180
21
$10.7M 1.06%
184,940
+8,700
22
$10.3M 1.02%
106,542
-253
23
$9.99M 0.99%
184,568
-623
24
$9.65M 0.96%
143,918
-49,952
25
$9M 0.89%
83,562
-3,526
1
2 3 4 5