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
176
$425K 0.07%
+6,089
177
$421K 0.07%
+8,065
178
$415K 0.07%
+4,786
179
$408K 0.07%
+9,000
180
$405K 0.07%
+7,135
181
$404K 0.07%
+5,532
182
$402K 0.07%
+2,705
183
$402K 0.07%
+100,800
184
$396K 0.07%
+18,868
185
$393K 0.07%
+9,740
186
$380K 0.06%
+3,730
187
$379K 0.06%
+5,345
188
$379K 0.06%
+6,025
189
$362K 0.06%
+16,190
190
$361K 0.06%
+10,452
191
$358K 0.06%
+20,750
192
$354K 0.06%
+7,102
193
$349K 0.06%
+2,930
194
$332K 0.06%
+7,116
195
$324K 0.05%
+4,787
196
$309K 0.05%
+5,995
197
$307K 0.05%
+19,819
198
$305K 0.05%
+3,163
199
$297K 0.05%
+8,150
200
$296K 0.05%
+16,100
5 6 7
8
9