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
51
$5.08M 0.63%
73,601
+472
52
$5.03M 0.63%
65,960
+1,092
53
$4.99M 0.62%
52,399
+54
54
$4.9M 0.61%
109,039
+330
55
$4.83M 0.6%
52,764
-86
56
$4.82M 0.6%
79,274
-652
57
$4.81M 0.6%
41,211
+864
58
$4.79M 0.6%
69,227
+18
59
$4.73M 0.59%
115,196
-1,752
60
$4.69M 0.58%
71,627
-830
61
$4.65M 0.58%
24,003
+212
62
$4.58M 0.57%
92,047
-1,350
63
$4.49M 0.56%
59,188
-38
64
$4.39M 0.55%
283,240
+8,220
65
$4.39M 0.55%
46,537
+250
66
$4.36M 0.54%
50,581
-797
67
$4.23M 0.53%
68,458
-352
68
$4.21M 0.52%
39,731
-386
69
$4.17M 0.52%
48,851
+1,694
70
$4.17M 0.52%
60,425
-74
71
$3.93M 0.49%
80,889
-2,415
72
$3.93M 0.49%
72,609
+1,390
73
$3.78M 0.47%
79,961
-2,293
74
$3.67M 0.46%
50,824
-680
75
$3.65M 0.45%
53,061
-730
1 2
3
4 5