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
151
$739K 0.12%
+3,519
152
$735K 0.12%
+49,237
153
$735K 0.12%
+24,937
154
$709K 0.12%
+13,665
155
$709K 0.12%
+52,957
156
$693K 0.12%
+7,601
157
$663K 0.11%
+14,674
158
$659K 0.11%
+8,055
159
$638K 0.11%
+6,195
160
$625K 0.1%
+12,146
161
$617K 0.1%
+19,706
162
$577K 0.1%
+32,920
163
$561K 0.09%
+7,172
164
$558K 0.09%
+78,000
165
$532K 0.09%
+6,548
166
$524K 0.09%
+5,874
167
$521K 0.09%
+36,622
168
$507K 0.08%
+6,208
169
$500K 0.08%
+12,613
170
$492K 0.08%
+2,284
171
$484K 0.08%
+6,369
172
$480K 0.08%
+7,640
173
$471K 0.08%
+8,644
174
$455K 0.08%
+9,400
175
$444K 0.07%
+5,340
5 6
7
8 9