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
201
$452K 0.06%
7,150
+235
202
$451K 0.06%
4,324
-150
203
$435K 0.05%
+3,797
204
$419K 0.05%
7,545
-96
205
$398K 0.05%
8,668
+270
206
$396K 0.05%
8,585
207
$388K 0.05%
6,588
-140
208
$384K 0.05%
1,805
-416
209
$382K 0.05%
14,640
210
$367K 0.05%
6,487
-80
211
$366K 0.05%
+8,500
212
$363K 0.05%
5,303
-65
213
$360K 0.04%
6,250
-250
214
$360K 0.04%
5,995
215
$358K 0.04%
4,543
+400
216
$353K 0.04%
310
-8
217
$347K 0.04%
4,104
+162
218
$342K 0.04%
6,939
+242
219
$328K 0.04%
4,449
220
$326K 0.04%
5,817
+510
221
$305K 0.04%
1,268
+178
222
$301K 0.04%
20,325
+3,525
223
$296K 0.04%
3,154
+345
224
$289K 0.04%
9,560
+80
225
$286K 0.04%
9,000
7 8
9
10 11