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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.05%
7,538
227
$582K 0.04%
6,837
-16
228
$535K 0.04%
+4,701
229
$534K 0.04%
8,816
+460
230
$527K 0.04%
9,349
+790
231
$526K 0.04%
1,778
+158
232
$514K 0.04%
6,342
+1,084
233
$509K 0.04%
14,343
+4,585
234
$506K 0.04%
5,801
235
$499K 0.04%
1,989
236
$499K 0.04%
12,106
-9,788
237
$495K 0.04%
6,265
-342
238
$484K 0.04%
2,532
+304
239
$460K 0.04%
3,575
+60
240
$457K 0.04%
2,952
-110
241
$446K 0.03%
5,382
-65
242
$431K 0.03%
3,116
-90
243
$430K 0.03%
7,224
+480
244
$420K 0.03%
3,174
+139
245
$418K 0.03%
8,370
+173
246
$414K 0.03%
10,181
+1,022
247
$409K 0.03%
3,910
+4
248
$407K 0.03%
5,058
-496
249
$385K 0.03%
14,788
-805
250
$385K 0.03%
3,067
-31
8 9
10
11 12