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
126
$1.08M 0.18%
+11,159
127
$1.06M 0.18%
+14,719
128
$1.04M 0.17%
+10,118
129
$1.03M 0.17%
+72,300
130
$1.02M 0.17%
+15,504
131
$1.01M 0.17%
+58,931
132
$1M 0.17%
+32,778
133
$966K 0.16%
+11,668
134
$917K 0.15%
+13,672
135
$913K 0.15%
+81,025
136
$898K 0.15%
+35,737
137
$850K 0.14%
+21,904
138
$846K 0.14%
+26,556
139
$837K 0.14%
+10,682
140
$796K 0.13%
+22,396
141
$791K 0.13%
+13,524
142
$780K 0.13%
+15,496
143
$779K 0.13%
+23,976
144
$763K 0.13%
+8,837
145
$756K 0.13%
+12,380
146
$749K 0.12%
+56,214
147
$746K 0.12%
+19,373
148
$744K 0.12%
+7,527
149
$743K 0.12%
+33,055
150
$741K 0.12%
+11,450
4 5
6
7 8