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
351
$220K 0.01%
10,000
352
$219K 0.01%
2,073
353
$217K 0.01%
+3,139
354
$213K 0.01%
6,596
+33
355
$209K 0.01%
7,523
356
$208K 0.01%
1,469
357
$208K 0.01%
11,281
358
$206K 0.01%
3,472
359
$206K 0.01%
1,003
360
$206K 0.01%
+7,966
361
$204K 0.01%
+1,275
362
$202K 0.01%
+2,967
363
$193K 0.01%
10,000
364
$191K 0.01%
+10,065
365
$150K 0.01%
13,779
-7,876
366
$131K 0.01%
+15,100
367
$128K 0.01%
10,955
368
$125K 0.01%
2,373
369
$85K ﹤0.01%
10,000
370
$68K ﹤0.01%
1,030
371
$53K ﹤0.01%
39,047
372
$27K ﹤0.01%
1,333
373
$27K ﹤0.01%
7
374
$9K ﹤0.01%
28,875
+14,200
375
$4K ﹤0.01%
1,200
12 13 14
15
16