DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
