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
76
$8.49M 0.37%
171,218
-2,748
77
$8.27M 0.36%
94,610
+154
78
$8.21M 0.36%
38,609
+500
79
$8.11M 0.35%
62,234
-4,626
80
$8.01M 0.35%
109,735
+2,432
81
$7.99M 0.35%
37,653
+581
82
$7.91M 0.34%
163,262
-11,828
83
$7.87M 0.34%
58,476
+270
84
$7.87M 0.34%
13,320
+236
85
$7.81M 0.34%
16,246
+354
86
$7.81M 0.34%
32,282
-296
87
$7.73M 0.34%
22,935
+416
88
$7.66M 0.33%
23,204
+98
89
$7.41M 0.32%
79,312
+1,879
90
$7.35M 0.32%
61,210
-4,718
91
$6.97M 0.3%
15,799
+134
92
$6.73M 0.29%
66,534
+1,858
93
$6.71M 0.29%
67,774
-1,016
94
$6.51M 0.28%
50,872
-5,108
95
$6.36M 0.28%
49,363
-5,480
96
$6.23M 0.27%
29,352
+765
97
$6.21M 0.27%
116,770
+846
98
$6.16M 0.27%
46,763
+712
99
$6.13M 0.27%
97,420
+5,840
100
$6.01M 0.26%
28,823
-13
2 3
4
5 6