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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.04%
5,910
227
$304K 0.04%
+26,835
228
$304K 0.04%
4,119
-200
229
$290K 0.04%
6,723
-1,480
230
$287K 0.04%
3,653
+729
231
$281K 0.04%
25,797
+4,365
232
$276K 0.03%
2,995
233
$267K 0.03%
50,000
234
$266K 0.03%
2,020
-705
235
$262K 0.03%
+6,803
236
$257K 0.03%
+2,500
237
$256K 0.03%
7,160
238
$254K 0.03%
+4,426
239
$241K 0.03%
2,781
-5,196
240
$237K 0.03%
2,693
241
$236K 0.03%
+5,845
242
$233K 0.03%
5,508
243
$223K 0.03%
+3,286
244
$220K 0.03%
1,962
245
$214K 0.03%
+1,009
246
$212K 0.03%
1,886
247
$203K 0.03%
+6,784
248
$201K 0.03%
1,945
249
$196K 0.02%
+10,417
250
$160K 0.02%
103,493
+6,745
7 8 9
10
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