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
76
$3.64M 0.45%
153,960
-1,181
77
$3.54M 0.44%
24,883
-172
78
$3.52M 0.44%
17,026
-543
79
$3.51M 0.44%
96,542
-697
80
$3.5M 0.44%
77,784
+782
81
$3.4M 0.42%
19,591
-107
82
$3.34M 0.42%
28,943
-1,336
83
$3.23M 0.4%
83,142
-224
84
$3.2M 0.4%
55,581
+533
85
$3.19M 0.4%
59,739
-1,395
86
$3.07M 0.38%
29,400
-615
87
$3.07M 0.38%
36,802
-5,430
88
$3.06M 0.38%
37,055
-364
89
$3.04M 0.38%
35,001
-531
90
$2.96M 0.37%
40,711
+80
91
$2.94M 0.37%
98,993
+1,120
92
$2.91M 0.36%
14,151
-308
93
$2.83M 0.35%
26,756
-223
94
$2.79M 0.35%
53,355
-258
95
$2.73M 0.34%
51,162
+297
96
$2.71M 0.34%
56,271
+1,265
97
$2.7M 0.34%
14,027
-56
98
$2.54M 0.32%
31,525
-552
99
$2.53M 0.32%
62,439
+767
100
$2.53M 0.31%
42,714
-300
2 3
4
5 6