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
$2.3B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$27M
3
+$20.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

1
+$2.5M
2
+$1.45M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
KO icon
Coca-Cola
KO
+$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.36%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
18,093
+9,559
227
$1.02M 0.04%
15,020
-533
228
$986K 0.04%
21,845
+1,542
229
$955K 0.04%
14,571
-75
230
$953K 0.04%
10,355
231
$935K 0.04%
3,278
+425
232
$917K 0.04%
7,762
-690
233
$902K 0.04%
23,883
234
$866K 0.04%
19,794
-4,474
235
$847K 0.04%
24,834
-2,000
236
$842K 0.04%
9,329
-900
237
$841K 0.04%
7,792
+402
238
$827K 0.04%
3,309
-31
239
$804K 0.03%
19,451
-396
240
$789K 0.03%
6,333
-2,761
241
$786K 0.03%
4,611
+476
242
$777K 0.03%
20,550
-864
243
$760K 0.03%
4,148
244
$752K 0.03%
7,538
245
$751K 0.03%
8,789
-14
246
$738K 0.03%
2,450
247
$737K 0.03%
3,402
248
$731K 0.03%
+15,619
249
$718K 0.03%
12,659
-587
250
$712K 0.03%
2,052
-70
8 9
10
11 12