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
201
$1.36M 0.06%
13,237
+388
202
$1.35M 0.06%
2,425
+128
203
$1.33M 0.06%
3,922
+37
204
$1.33M 0.06%
+7,626
205
$1.31M 0.06%
2,678
+140
206
$1.3M 0.06%
13,494
+2,010
207
$1.3M 0.06%
22,618
-875
208
$1.29M 0.06%
6,836
+15
209
$1.28M 0.06%
16,738
-50
210
$1.23M 0.05%
15,866
-1,029
211
$1.22M 0.05%
11,122
+2,870
212
$1.2M 0.05%
9,389
+200
213
$1.19M 0.05%
19,681
-304
214
$1.19M 0.05%
14,598
-449
215
$1.19M 0.05%
30,640
216
$1.18M 0.05%
39,417
+4,878
217
$1.18M 0.05%
17,751
+820
218
$1.18M 0.05%
29,840
+4,024
219
$1.13M 0.05%
10,915
+455
220
$1.12M 0.05%
6,801
-280
221
$1.11M 0.05%
24,110
-1,710
222
$1.09M 0.05%
14,220
-957
223
$1.08M 0.05%
8,281
-195
224
$1.06M 0.05%
5,042
-963
225
$1.04M 0.05%
8,404
7 8
9
10 11