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
51
$3.87M 0.64%
+107,039
52
$3.85M 0.64%
+58,836
53
$3.79M 0.63%
+69,508
54
$3.78M 0.63%
+62,530
55
$3.77M 0.63%
+271,720
56
$3.72M 0.62%
+43,007
57
$3.62M 0.6%
+43,856
58
$3.58M 0.6%
+95,270
59
$3.53M 0.59%
+45,742
60
$3.5M 0.58%
+91,401
61
$3.48M 0.58%
+38,084
62
$3.46M 0.58%
+22,853
63
$3.38M 0.56%
+8,644
64
$3.25M 0.54%
+45,279
65
$3.24M 0.54%
+40,522
66
$3.22M 0.54%
+250,668
67
$3.18M 0.53%
+28,510
68
$3.16M 0.53%
+144,976
69
$3.1M 0.52%
+36,129
70
$3.03M 0.5%
+52,770
71
$2.96M 0.49%
+71,693
72
$2.94M 0.49%
+59,928
73
$2.94M 0.49%
+29,805
74
$2.9M 0.48%
+60,425
75
$2.86M 0.48%
+17,774
1 2
3
4 5