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
76
$2.85M 0.47%
+30,546
77
$2.62M 0.44%
+59,289
78
$2.6M 0.43%
+53,525
79
$2.59M 0.43%
+30,947
80
$2.54M 0.42%
+89,123
81
$2.53M 0.42%
+49,280
82
$2.49M 0.41%
+71,438
83
$2.42M 0.4%
+28,372
84
$2.4M 0.4%
+46,693
85
$2.38M 0.4%
+50,244
86
$2.37M 0.4%
+47,631
87
$2.37M 0.39%
+32,018
88
$2.36M 0.39%
+55,527
89
$2.27M 0.38%
+37,546
90
$2.19M 0.36%
+53,571
91
$2.19M 0.36%
+84,644
92
$2.17M 0.36%
+35,249
93
$2.13M 0.36%
+90,314
94
$2.12M 0.35%
+60,846
95
$2.12M 0.35%
+61,560
96
$1.97M 0.33%
+19,935
97
$1.96M 0.33%
+48,138
98
$1.95M 0.32%
+42,777
99
$1.95M 0.32%
+31,531
100
$1.79M 0.3%
+28,981
2 3
4
5 6