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
126
$1.71M 0.21%
14,250
+2,470
127
$1.69M 0.21%
38,868
-5,110
128
$1.68M 0.21%
33,270
-101
129
$1.67M 0.21%
72,781
+3,413
130
$1.62M 0.2%
15,308
+57
131
$1.62M 0.2%
17,764
+331
132
$1.59M 0.2%
24,233
+772
133
$1.58M 0.2%
10,723
-493
134
$1.51M 0.19%
36,232
135
$1.44M 0.18%
10,469
+113
136
$1.4M 0.17%
22,831
-35
137
$1.36M 0.17%
53,688
+1,109
138
$1.28M 0.16%
30,902
-680
139
$1.28M 0.16%
51,227
+1,065
140
$1.24M 0.15%
26,582
+20,710
141
$1.18M 0.15%
54,390
-3,712
142
$1.17M 0.15%
29,158
+1,180
143
$1.14M 0.14%
40,199
-2,340
144
$1.13M 0.14%
18,063
-1,868
145
$1.09M 0.14%
20,731
-350
146
$1.09M 0.14%
11,850
+185
147
$1.06M 0.13%
8,432
-250
148
$1.05M 0.13%
21,266
+260
149
$1.05M 0.13%
10,958
+1,402
150
$1.04M 0.13%
3,069
+220
4 5
6
7 8