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
$1.17B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.36M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
OTIS icon
Otis Worldwide
OTIS
+$1.02M

Top Sells

1
+$18.4M
2
+$4.02M
3
+$3.83M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.49%
3 Financials 10.27%
4 Consumer Staples 9.43%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.64%
476,220
-5,020
2
$42.3M 3.55%
544,427
+26,870
3
$40.9M 3.43%
431,310
-290
4
$39.8M 3.34%
675,478
5
$34.7M 2.91%
777,375
+2,647
6
$31.2M 2.62%
226,000
-7,080
7
$29.5M 2.47%
144,947
+1,859
8
$19.1M 1.6%
188,484
+2,864
9
$15.9M 1.34%
102,902
-6,403
10
$15.8M 1.32%
81,684
-1,330
11
$15M 1.26%
59,793
-1,886
12
$15M 1.26%
121,050
+3,284
13
$14.6M 1.22%
161,337
-3,408
14
$14.4M 1.21%
33,084
-2,827
15
$13.9M 1.16%
98,600
+1,925
16
$13.4M 1.12%
45,321
-1,267
17
$13M 1.09%
43,825
-1,777
18
$13M 1.09%
72,556
-480
19
$12.3M 1.04%
174,160
-10,780
20
$12.2M 1.02%
69,944
-3,068
21
$11.9M 1%
130,973
-201,249
22
$11.9M 1%
39,147
-1,705
23
$11.6M 0.98%
104,347
-2,195
24
$11.3M 0.95%
82,875
-687
25
$11.3M 0.95%
129,165
-14,753
1
2 3 4 5