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
101
$2.47M 0.31%
29,171
+779
102
$2.46M 0.31%
8,718
-556
103
$2.3M 0.29%
24,312
-348
104
$2.25M 0.28%
28,854
-2,768
105
$2.23M 0.28%
28,434
+167
106
$2.21M 0.27%
35,197
+705
107
$2.17M 0.27%
119,119
+3,384
108
$2.13M 0.27%
19,075
+9,365
109
$2.11M 0.26%
18,837
+1,284
110
$2.1M 0.26%
31,924
-745
111
$2.08M 0.26%
16,800
-59
112
$2.07M 0.26%
15,903
+1,889
113
$2.06M 0.26%
42,920
+536
114
$2.03M 0.25%
28,359
-519
115
$2.01M 0.25%
39,744
+146
116
$1.98M 0.25%
51,510
+1,885
117
$1.92M 0.24%
21,475
+102
118
$1.9M 0.24%
260,800
119
$1.87M 0.23%
63,020
120
$1.87M 0.23%
49,312
+145
121
$1.85M 0.23%
63,033
-600
122
$1.84M 0.23%
60,342
-972
123
$1.84M 0.23%
35,341
+955
124
$1.82M 0.23%
19,809
+1,130
125
$1.81M 0.23%
45,579
+257
3 4
5
6 7