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
51
$11.2M 0.49%
26,969
+1,978
52
$11.2M 0.49%
302,571
+150
53
$11.2M 0.49%
218,659
+171,873
54
$10.9M 0.47%
59,317
-725
55
$10.7M 0.46%
259,015
+1,979
56
$10.6M 0.46%
205,441
-9,272
57
$10.6M 0.46%
227,045
+1,954
58
$10.6M 0.46%
42,897
-97
59
$10.4M 0.45%
186,817
+820
60
$10.4M 0.45%
40,035
+124
61
$9.97M 0.43%
65,257
-4,274
62
$9.89M 0.43%
199,275
-708
63
$9.73M 0.42%
48,111
+503
64
$9.52M 0.41%
80,391
-1,449
65
$9.43M 0.41%
106,929
+3,081
66
$9.26M 0.4%
101,753
-724
67
$8.9M 0.39%
37,431
+5,222
68
$8.84M 0.38%
41,214
+384
69
$8.8M 0.38%
45,212
-574
70
$8.75M 0.38%
38,465
+1,111
71
$8.69M 0.38%
51,888
-4,369
72
$8.68M 0.38%
75,052
+2,131
73
$8.62M 0.37%
105,077
+715
74
$8.57M 0.37%
38,460
-1,696
75
$8.55M 0.37%
57,326
-6,542
1 2
3
4 5