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
101
$5.97M 0.26%
55,127
+7,910
102
$5.84M 0.25%
11,888
+239
103
$5.71M 0.25%
118,872
+30,205
104
$5.71M 0.25%
90,880
+500
105
$5.56M 0.24%
24,402
-217
106
$5.46M 0.24%
21,332
+1,412
107
$5.28M 0.23%
211,601
108
$5.21M 0.23%
112,853
+21,931
109
$5.19M 0.23%
6,797
+55
110
$5.11M 0.22%
68,575
+2,280
111
$4.89M 0.21%
19,241
+2,095
112
$4.89M 0.21%
39,317
-1,801
113
$4.86M 0.21%
57,688
-126
114
$4.75M 0.21%
29,144
-566
115
$4.68M 0.2%
25,385
+735
116
$4.66M 0.2%
10,275
+363
117
$4.65M 0.2%
81,176
+1,281
118
$4.53M 0.2%
81,275
+3,660
119
$4.5M 0.2%
53,524
+1,200
120
$4.35M 0.19%
82,956
+10,852
121
$4.35M 0.19%
22,693
+332
122
$4.33M 0.19%
20,662
+418
123
$4.28M 0.19%
114,180
-70
124
$4.25M 0.18%
56,044
+1,414
125
$4.17M 0.18%
50,504
-5,410
3 4
5
6 7