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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.04%
23,570
+5,992
227
$324K 0.04%
5,571
-29
228
$317K 0.04%
5,820
+1,246
229
$312K 0.04%
5,565
-300
230
$304K 0.04%
3,653
231
$302K 0.04%
6,764
-1,016
232
$299K 0.04%
8,407
+650
233
$297K 0.04%
19,110
+280
234
$295K 0.04%
4,961
+1,254
235
$294K 0.04%
2,156
+597
236
$294K 0.04%
68,381
237
$285K 0.03%
10,295
-268
238
$284K 0.03%
5,062
-85
239
$283K 0.03%
1,475
240
$276K 0.03%
8,452
+188
241
$267K 0.03%
2,875
242
$265K 0.03%
+10,194
243
$259K 0.03%
3,489
244
$257K 0.03%
7,160
245
$251K 0.03%
13,860
246
$249K 0.03%
3,773
247
$240K 0.03%
26,835
-25,816
248
$228K 0.03%
+8,733
249
$227K 0.03%
+3,077
250
$226K 0.03%
5,884
7 8 9
10
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