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 9.35%
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
1
$152M 6.6%
+2,946,917
2
$85.4M 3.71%
489,164
+10,866
3
$70.8M 3.08%
386,026
-13,640
4
$67.4M 2.93%
865,280
+346,809
5
$59.4M 2.58%
1,275,482
+79,233
6
$57.4M 2.49%
2,079,795
+307,756
7
$53.3M 2.32%
1,087,218
-13,523
8
$50.3M 2.19%
163,102
+1,916
9
$48.9M 2.12%
788,419
-16,070
10
$46.3M 2.01%
663,030
-18,373
11
$45.2M 1.96%
108,764
+28,837
12
$40.5M 1.76%
677,684
+337,115
13
$39.2M 1.7%
240,500
+4,700
14
$35.2M 1.53%
442,988
+209,535
15
$28.1M 1.22%
839,350
-11,992
16
$26.9M 1.17%
193,560
+2,460
17
$26.5M 1.15%
75,145
-491
18
$24.4M 1.06%
435,035
-11,254
19
$23.8M 1.03%
136,386
-4,170
20
$23.6M 1.03%
41,026
-96
21
$22.4M 0.97%
286,521
+186,640
22
$21.8M 0.95%
430,350
+186,642
23
$21.7M 0.94%
141,976
-2,871
24
$21.6M 0.94%
42,343
-67
25
$21M 0.91%
129,748
+620
1
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