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
301
$337K 0.01%
12,798
+1,500
302
$334K 0.01%
4,233
303
$333K 0.01%
6,100
304
$326K 0.01%
4,340
305
$326K 0.01%
22,000
306
$325K 0.01%
3,591
+491
307
$320K 0.01%
2,813
+35
308
$315K 0.01%
9,950
-150
309
$311K 0.01%
759
+62
310
$310K 0.01%
2,289
+242
311
$309K 0.01%
4,496
312
$306K 0.01%
6,090
-49
313
$304K 0.01%
26,950
+36
314
$300K 0.01%
5,200
315
$298K 0.01%
11,781
316
$298K 0.01%
4,410
+110
317
$297K 0.01%
1,000
318
$288K 0.01%
13,216
319
$288K 0.01%
1,846
+1
320
$287K 0.01%
882
+95
321
$286K 0.01%
2,862
+300
322
$283K 0.01%
1,417
-121
323
$282K 0.01%
2,656
+392
324
$279K 0.01%
874
+219
325
$275K 0.01%
6,894
+560
11 12
13
14 15