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

Top Buys

1
+$3.21M
2
+$1.99M
3
+$1.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.02M
5
OTIS icon
Otis Worldwide
OTIS
+$926K

Top Sells

1
+$16.1M
2
+$3.91M
3
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M

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 3.7%
476,220
-5,020
2
$42.3M 3.61%
544,427
+26,870
3
$40.9M 3.49%
431,310
-290
4
$39.8M 3.4%
675,478
5
$34.7M 2.96%
777,375
+2,647
6
$31.2M 2.66%
226,000
-7,080
7
$29.5M 2.52%
144,947
+1,859
8
$19.1M 1.63%
188,484
+2,864
9
$15.9M 1.36%
102,902
-6,403
10
$15.8M 1.35%
81,684
-1,330
11
$15M 1.28%
59,793
-1,886
12
$15M 1.28%
121,050
+3,284
13
$14.6M 1.24%
161,337
-3,408
14
$14.4M 1.23%
33,084
-2,827
15
$13.9M 1.18%
98,600
+1,925
16
$13.4M 1.14%
45,321
-1,267
17
$13M 1.11%
43,825
-1,777
18
$13M 1.1%
72,556
-480
19
$12.3M 1.05%
174,160
-10,780
20
$12.2M 1.04%
69,944
-3,068
21
$11.9M 1.02%
130,973
-201,249
22
$11.9M 1.01%
39,147
-1,705
23
$11.6M 0.99%
104,347
-2,195
24
$11.3M 0.97%
82,875
-687
25
$11.3M 0.96%
129,165
-14,753
1
2 3 4 5