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
$803M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$968K
3
+$717K
4
QCOM icon
Qualcomm
QCOM
+$694K
5
CDK
CDK Global, Inc.
CDK
+$489K

Top Sells

1
+$1.72M
2
+$527K
3
+$453K
4
CVX icon
Chevron
CVX
+$360K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 13.11%
3 Technology 12.05%
4 Financials 11.11%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
+23,427
227
$281K 0.04%
7,922
-140
228
$280K 0.03%
5,910
229
$274K 0.03%
16,190
230
$271K 0.03%
9,746
+500
231
$269K 0.03%
1,429
232
$265K 0.03%
+2,569
233
$260K 0.03%
2,725
234
$258K 0.03%
6,564
+1,068
235
$251K 0.03%
7,300
236
$248K 0.03%
963
+14
237
$245K 0.03%
2,948
+98
238
$237K 0.03%
2,924
-379
239
$225K 0.03%
1,985
-75
240
$220K 0.03%
5,508
-160
241
$212K 0.03%
+1,881
242
$209K 0.03%
+3,758
243
$206K 0.03%
+3,078
244
$205K 0.03%
2,585
-52
245
$203K 0.03%
1,945
-244
246
$202K 0.03%
+1,127
247
$200K 0.02%
+8,137
248
$148K 0.02%
21,200
-6,000
249
$129K 0.02%
89,905
+12,473
250
$83K 0.01%
23,410
+9,578
7 8 9
10
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