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
276
$534K 0.02%
1,745
-30
277
$515K 0.02%
9,302
+1,000
278
$513K 0.02%
4,361
+400
279
$505K 0.02%
15,000
280
$503K 0.02%
5,922
+300
281
$501K 0.02%
3,163
-28
282
$499K 0.02%
3,182
283
$495K 0.02%
2,742
+420
284
$495K 0.02%
4,135
285
$443K 0.02%
1,313
286
$425K 0.02%
1,756
+80
287
$421K 0.02%
2,812
+302
288
$415K 0.02%
3,027
+653
289
$409K 0.02%
5,276
290
$401K 0.02%
2,885
-21
291
$399K 0.02%
2,471
+862
292
$397K 0.02%
841
+183
293
$394K 0.02%
3,845
+601
294
$391K 0.02%
1,557
+24
295
$373K 0.02%
4,912
+190
296
$359K 0.02%
20,154
297
$346K 0.02%
9,025
298
$342K 0.01%
9,289
+352
299
$339K 0.01%
3,613
-1,610
300
$337K 0.01%
2,830
-136
10 11
12
13 14