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
201
$282K 0.05%
+14,400
202
$280K 0.05%
+6,567
203
$274K 0.05%
+5,763
204
$264K 0.04%
+5,887
205
$248K 0.04%
+5,375
206
$247K 0.04%
+11,653
207
$238K 0.04%
+10,912
208
$237K 0.04%
+13,332
209
$236K 0.04%
+4,487
210
$236K 0.04%
+1,045
211
$233K 0.04%
+8,160
212
$228K 0.04%
+9,178
213
$226K 0.04%
+2,670
214
$226K 0.04%
+1,802
215
$226K 0.04%
+1,962
216
$215K 0.04%
+6,147
217
$213K 0.04%
+5,075
218
$205K 0.03%
+2,751
219
$204K 0.03%
+3,400
220
$203K 0.03%
+7,348
221
$181K 0.03%
+10,000
222
$171K 0.03%
+115,000
223
$40K 0.01%
+1,065
224
$28K ﹤0.01%
+41,654
225
$12K ﹤0.01%
+182,656
5 6 7 8
9