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
176
$638K 0.08%
8,171
-940
177
$623K 0.08%
7,040
+706
178
$597K 0.07%
6,797
-134
179
$597K 0.07%
11,836
-202
180
$596K 0.07%
23,242
-140
181
$586K 0.07%
21,000
-1,376
182
$563K 0.07%
3,165
-125
183
$560K 0.07%
10,106
+160
184
$553K 0.07%
1,547
+312
185
$547K 0.07%
6,886
186
$541K 0.07%
7,702
+51
187
$538K 0.07%
31,642
-1,480
188
$537K 0.07%
100,000
189
$533K 0.07%
15,530
+990
190
$529K 0.07%
5,549
191
$514K 0.06%
37,328
+14,280
192
$513K 0.06%
6,676
-96
193
$503K 0.06%
8,486
+2,442
194
$489K 0.06%
+12,009
195
$473K 0.06%
5,804
-300
196
$464K 0.06%
9,085
197
$463K 0.06%
5,980
+150
198
$460K 0.06%
3,670
+100
199
$458K 0.06%
14,403
-1,671
200
$455K 0.06%
5,129
+170
6 7
8
9 10