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
251
$705K 0.03%
5,502
+48
252
$696K 0.03%
5,482
-8
253
$696K 0.03%
8,400
254
$684K 0.03%
14,060
+130
255
$681K 0.03%
4,320
256
$669K 0.03%
3,976
257
$645K 0.03%
+12,689
258
$640K 0.03%
38,325
-1,116
259
$632K 0.03%
2,841
+333
260
$620K 0.03%
13,575
+1,875
261
$588K 0.03%
8,863
262
$570K 0.02%
14,440
-852
263
$569K 0.02%
6,532
-255
264
$567K 0.02%
2,340
265
$566K 0.02%
8,139
+75
266
$562K 0.02%
5,248
+2,864
267
$553K 0.02%
13,510
268
$551K 0.02%
6,502
+400
269
$548K 0.02%
29,304
-15,800
270
$547K 0.02%
11,915
+33
271
$546K 0.02%
3,600
+389
272
$546K 0.02%
15,100
273
$546K 0.02%
2,952
+510
274
$538K 0.02%
12,962
-439
275
$536K 0.02%
5,116
9 10
11
12 13