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
151
$2.93M 0.13%
39,815
+2,329
152
$2.91M 0.13%
26,955
-2,710
153
$2.89M 0.13%
32,226
-123
154
$2.89M 0.13%
24,364
-1,182
155
$2.83M 0.12%
10,380
+378
156
$2.78M 0.12%
27,470
157
$2.75M 0.12%
46,345
-1,593
158
$2.58M 0.11%
68,881
+4,967
159
$2.56M 0.11%
20,765
+492
160
$2.54M 0.11%
14,412
+364
161
$2.53M 0.11%
48,480
+13,686
162
$2.48M 0.11%
8,621
+1,424
163
$2.46M 0.11%
12,630
+18
164
$2.45M 0.11%
9,455
+506
165
$2.41M 0.1%
34,735
+423
166
$2.4M 0.1%
42,166
+1,270
167
$2.3M 0.1%
13,097
+779
168
$2.3M 0.1%
27,795
+20,403
169
$2.28M 0.1%
9,578
+1,152
170
$2.21M 0.1%
24,276
-145
171
$2.17M 0.09%
21,723
-1,880
172
$2.11M 0.09%
42,004
-554
173
$2.11M 0.09%
20,796
+2,348
174
$2.06M 0.09%
13,110
+7,645
175
$2.06M 0.09%
6,836
-481
5 6
7
8 9