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
151
$1.02M 0.13%
21,753
+68
152
$1.01M 0.13%
17,976
+2,615
153
$929K 0.12%
16,282
+16
154
$910K 0.11%
9,647
-365
155
$905K 0.11%
10,963
+400
156
$901K 0.11%
22,713
+140
157
$899K 0.11%
19,914
-184
158
$893K 0.11%
14,593
+471
159
$886K 0.11%
7,577
+320
160
$866K 0.11%
10,497
-50
161
$833K 0.1%
6,628
-142
162
$811K 0.1%
3,072
+394
163
$797K 0.1%
24,824
+280
164
$752K 0.09%
6,004
+801
165
$750K 0.09%
19,091
-514
166
$736K 0.09%
8,135
+260
167
$735K 0.09%
8,644
168
$729K 0.09%
5,785
169
$726K 0.09%
10,849
-560
170
$724K 0.09%
6,058
+125
171
$714K 0.09%
46,055
-2,874
172
$711K 0.09%
5,240
+246
173
$671K 0.08%
11,653
-195
174
$653K 0.08%
6,115
+105
175
$647K 0.08%
6,199
-99
5 6
7
8 9