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
101
$1.79M 0.3%
+50,201
102
$1.78M 0.3%
+47,365
103
$1.78M 0.3%
+72,740
104
$1.76M 0.29%
+60,748
105
$1.73M 0.29%
+24,981
106
$1.73M 0.29%
+10,774
107
$1.68M 0.28%
+25,792
108
$1.68M 0.28%
+30,044
109
$1.68M 0.28%
+28,438
110
$1.55M 0.26%
+18,520
111
$1.52M 0.25%
+16,015
112
$1.5M 0.25%
+53,339
113
$1.4M 0.23%
+40,448
114
$1.39M 0.23%
+12,778
115
$1.37M 0.23%
+22,774
116
$1.28M 0.21%
+48,048
117
$1.27M 0.21%
+33,769
118
$1.25M 0.21%
+36,616
119
$1.23M 0.2%
+19,726
120
$1.19M 0.2%
+14,445
121
$1.18M 0.2%
+16,162
122
$1.18M 0.2%
+34,711
123
$1.14M 0.19%
+17,810
124
$1.1M 0.18%
+33,930
125
$1.1M 0.18%
+9,805
3 4
5
6 7