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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$20.8M
3
+$17.9M
4
KO icon
Coca-Cola
KO
+$16.3M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.69%
2 Healthcare 12.28%
3 Technology 10.48%
4 Financials 10.3%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.86%
+69,425
27
$5.19M 0.86%
+52,402
28
$5.05M 0.84%
+88,079
29
$5.03M 0.84%
+45,521
30
$4.92M 0.82%
+235,876
31
$4.83M 0.8%
+78,235
32
$4.73M 0.79%
+103,464
33
$4.69M 0.78%
+57,294
34
$4.65M 0.77%
+104,841
35
$4.6M 0.77%
+78,698
36
$4.57M 0.76%
+187,922
37
$4.48M 0.75%
+184,829
38
$4.39M 0.73%
+142,822
39
$4.36M 0.73%
+97,450
40
$4.34M 0.72%
+82,131
41
$4.33M 0.72%
+174,519
42
$4.27M 0.71%
+74,707
43
$4.12M 0.69%
+103,250
44
$4.09M 0.68%
+54,027
45
$4.02M 0.67%
+42,926
46
$4.02M 0.67%
+189,948
47
$3.98M 0.66%
+69,544
48
$3.98M 0.66%
+71,837
49
$3.96M 0.66%
+57,559
50
$3.96M 0.66%
+120,982
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