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
326
$274K 0.01%
1,095
-250
327
$274K 0.01%
2,288
-1,252
328
$273K 0.01%
4,798
-452
329
$268K 0.01%
+11,304
330
$265K 0.01%
1,635
331
$260K 0.01%
7,620
332
$255K 0.01%
2,288
+241
333
$254K 0.01%
4,865
-2,100
334
$253K 0.01%
3,276
335
$252K 0.01%
+1,108
336
$251K 0.01%
4,122
337
$251K 0.01%
1,512
+44
338
$248K 0.01%
2,499
339
$248K 0.01%
8,172
+10
340
$248K 0.01%
54,055
341
$241K 0.01%
12,363
342
$238K 0.01%
1,802
343
$237K 0.01%
7,982
344
$236K 0.01%
1,710
345
$235K 0.01%
12,437
-1,089
346
$231K 0.01%
6,610
-593
347
$230K 0.01%
4,280
-10
348
$226K 0.01%
+6,619
349
$225K 0.01%
3,272
-165
350
$223K 0.01%
+80,000
12 13
14
15 16