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
26
$18.8M 0.82%
118,887
-6,084
27
$17.2M 0.75%
77,674
+1,071
28
$17.2M 0.75%
88,607
+594
29
$16.7M 0.73%
55,793
-4,843
30
$16.6M 0.72%
93,654
-6,126
31
$16.4M 0.71%
152,863
-371
32
$15.9M 0.69%
55,640
-382
33
$15.1M 0.65%
42,126
+595
34
$14.7M 0.64%
59,348
+51,582
35
$14.5M 0.63%
103,980
+10,360
36
$13.7M 0.6%
38,229
+3,972
37
$13.7M 0.59%
99,655
+2,146
38
$13.4M 0.58%
29,353
+246
39
$13.2M 0.57%
482,750
+27,020
40
$13.1M 0.57%
28,973
+5,405
41
$12.8M 0.56%
222,430
+108,973
42
$12.8M 0.56%
78,872
-576
43
$12.2M 0.53%
89,513
-300
44
$12.1M 0.52%
232,489
+12,037
45
$12M 0.52%
43,830
+579
46
$11.9M 0.52%
95,405
-1,275
47
$11.9M 0.52%
53,544
+3,216
48
$11.8M 0.51%
62,922
+296
49
$11.5M 0.5%
149,932
+8,607
50
$11.2M 0.49%
135,853
-301
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