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
1
$43.1M 5.37%
703,458
-28,025
2
$41.8M 5.2%
676,313
+15
3
$33.8M 4.21%
800,565
+10,671
4
$21M 2.62%
224,438
-5,626
5
$18.5M 2.3%
669,316
-2,576
6
$13.9M 1.73%
187,377
+9,334
7
$12.1M 1.51%
80,618
-797
8
$11.3M 1.41%
105,626
+1,273
9
$10.7M 1.34%
104,892
+4,762
10
$9.97M 1.24%
107,823
-285
11
$9.85M 1.23%
97,362
-1,950
12
$9.59M 1.19%
113,210
+1,854
13
$8.99M 1.12%
146,930
-1,570
14
$8.84M 1.1%
161,269
-407
15
$8.69M 1.08%
92,294
-1,969
16
$8.48M 1.06%
80,749
-2,254
17
$8.09M 1.01%
174,211
-117
18
$7.72M 0.96%
73,875
+239
19
$7.56M 0.94%
286,885
+27,194
20
$6.98M 0.87%
76,657
+201
21
$6.88M 0.86%
146,903
-1,030
22
$6.7M 0.83%
69,522
-1,414
23
$6.64M 0.83%
70,354
-138
24
$6.64M 0.83%
182,953
-713
25
$6.63M 0.83%
228,526
-1,838
1
2 3 4 5