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
176
$2.06M 0.09%
23,100
177
$2.04M 0.09%
9,805
178
$2.02M 0.09%
54,792
-1,133
179
$2.02M 0.09%
4,860
+400
180
$2.02M 0.09%
31,342
-857
181
$2.01M 0.09%
37,535
+15,160
182
$1.99M 0.09%
40,014
-2,210
183
$1.94M 0.08%
24,871
+1,521
184
$1.89M 0.08%
7,872
+801
185
$1.83M 0.08%
14,460
+2,524
186
$1.8M 0.08%
8,427
+637
187
$1.7M 0.07%
44,325
+3,814
188
$1.68M 0.07%
37,541
+1,266
189
$1.64M 0.07%
8,372
+1,497
190
$1.61M 0.07%
12,526
+2,398
191
$1.59M 0.07%
10,614
+229
192
$1.55M 0.07%
16,876
-1,254
193
$1.55M 0.07%
10,523
+1,213
194
$1.54M 0.07%
42,519
-211
195
$1.48M 0.06%
11,243
+895
196
$1.41M 0.06%
10,314
-370
197
$1.4M 0.06%
6,800
+691
198
$1.39M 0.06%
6,486
+523
199
$1.39M 0.06%
16,091
-1,122
200
$1.39M 0.06%
38,629
+1,463
6 7
8
9 10