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
$803M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$968K
3
+$717K
4
QCOM icon
Qualcomm
QCOM
+$694K
5
CDK
CDK Global, Inc.
CDK
+$489K

Top Sells

1
+$1.72M
2
+$527K
3
+$453K
4
CVX icon
Chevron
CVX
+$360K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 13.11%
3 Technology 12.05%
4 Financials 11.11%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.82%
100,888
-892
27
$6.58M 0.82%
146,286
-2,542
28
$6.57M 0.82%
58,559
-3,213
29
$6.43M 0.8%
69,155
-217
30
$6.29M 0.78%
116,054
+1,743
31
$6.21M 0.77%
51,322
+214
32
$6.21M 0.77%
210,160
+21
33
$6.2M 0.77%
43,766
-262
34
$6.2M 0.77%
99,145
+1,327
35
$6.14M 0.76%
84,811
+1,493
36
$6.09M 0.76%
196,800
+1,944
37
$5.96M 0.74%
58,994
-1,361
38
$5.87M 0.73%
99,388
-1,391
39
$5.77M 0.72%
67,573
-840
40
$5.76M 0.72%
60,915
-255
41
$5.63M 0.7%
202,217
+3,119
42
$5.57M 0.69%
40,549
-595
43
$5.49M 0.68%
35,799
-1,454
44
$5.49M 0.68%
46,044
-1,399
45
$5.35M 0.67%
187,029
+384
46
$5.33M 0.66%
56,875
-380
47
$5.25M 0.65%
293,623
+3,069
48
$5.19M 0.65%
32,604
-402
49
$5.12M 0.64%
46,034
+395
50
$5.11M 0.64%
66,380
-205
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2
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