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
126
$4.16M 0.18%
77,950
+736
127
$4.15M 0.18%
42,302
+1,031
128
$4.07M 0.18%
31,272
-499
129
$4.02M 0.17%
78,837
+4,510
130
$3.98M 0.17%
21,793
-988
131
$3.98M 0.17%
40,717
+13,485
132
$3.97M 0.17%
8,887
-663
133
$3.92M 0.17%
219,336
+16,494
134
$3.84M 0.17%
12,585
+1,209
135
$3.8M 0.17%
34,252
+932
136
$3.74M 0.16%
1,591
+41
137
$3.71M 0.16%
13,887
+775
138
$3.49M 0.15%
43,598
+2,469
139
$3.47M 0.15%
12,511
-815
140
$3.37M 0.15%
6,180
+127
141
$3.33M 0.14%
20,105
+10,769
142
$3.26M 0.14%
14,075
+365
143
$3.18M 0.14%
52,526
+662
144
$3.18M 0.14%
8,769
+110
145
$3.14M 0.14%
13,005
+22
146
$3.09M 0.13%
182,865
+383
147
$3.04M 0.13%
48,477
+1,762
148
$3.04M 0.13%
43,254
-2,272
149
$2.98M 0.13%
38,283
+2,618
150
$2.94M 0.13%
18,496
+729
4 5
6
7 8