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
$1.01B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.23M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$2.49M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.12M
5
CACI icon
CACI
CACI
+$1.82M

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 3.64%
431,600
-9,205
2
$36.4M 3.51%
517,557
-22,276
3
$34.3M 3.3%
774,728
-4,789
4
$31.9M 3.08%
675,478
5
$30.6M 2.95%
481,240
+4,256
6
$22.7M 2.19%
233,080
-3,280
7
$22.6M 2.17%
143,088
-5,973
8
$22.5M 2.16%
332,222
+1,227
9
$15.8M 1.52%
109,305
-5,740
10
$14.4M 1.38%
117,766
-5,997
11
$13.4M 1.29%
83,014
-2,383
12
$13.4M 1.29%
73,036
-2,980
13
$12.7M 1.22%
96,675
-1,888
14
$12.5M 1.2%
185,620
-10,016
15
$11.6M 1.12%
40,852
-3,566
16
$11.6M 1.12%
46,588
-1,881
17
$11.5M 1.11%
61,679
-3,408
18
$11.4M 1.1%
35,911
-1,624
19
$11.3M 1.09%
164,745
-7,884
20
$11M 1.06%
45,602
-2,180
21
$10.7M 1.04%
184,940
+8,700
22
$10.3M 0.99%
106,542
-253
23
$9.99M 0.96%
184,568
-623
24
$9.65M 0.93%
143,918
-49,952
25
$9M 0.87%
83,562
-3,526
1
2 3 4 5