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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.04%
5,691
227
$381K 0.04%
2,259
228
$377K 0.04%
5,396
-250
229
$372K 0.04%
5,457
+395
230
$367K 0.04%
7,858
+65
231
$365K 0.04%
1,959
232
$364K 0.04%
1,639
233
$363K 0.04%
3,430
+815
234
$356K 0.04%
3,019
+2
235
$349K 0.04%
5,015
-140
236
$348K 0.04%
16,450
237
$347K 0.04%
3,743
-110
238
$338K 0.04%
14,520
-200
239
$329K 0.03%
7,240
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240
$319K 0.03%
6,663
-1,840
241
$306K 0.03%
4,523
-250
242
$306K 0.03%
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-260
243
$302K 0.03%
3,476
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244
$292K 0.03%
9,999
-327
245
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7,060
246
$284K 0.03%
2,880
247
$283K 0.03%
2,695
-100
248
$281K 0.03%
2,305
+224
249
$279K 0.03%
3,319
250
$261K 0.03%
7,436
+320
8 9
10
11 12