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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.04%
14,381
-438
227
$528K 0.04%
11,353
-577
228
$527K 0.04%
3,187
+73
229
$525K 0.04%
7,568
-32
230
$520K 0.04%
55,531
-5,053
231
$501K 0.04%
6,676
+143
232
$487K 0.04%
2,842
-50
233
$467K 0.04%
4,320
-215
234
$467K 0.04%
+9,828
235
$464K 0.04%
+9,100
236
$462K 0.04%
5,666
237
$455K 0.04%
4,869
+600
238
$455K 0.04%
13,268
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239
$452K 0.04%
6,429
+75
240
$447K 0.04%
16,067
+926
241
$431K 0.03%
14,556
+2,590
242
$428K 0.03%
1,999
-491
243
$422K 0.03%
5,346
-175
244
$422K 0.03%
1,456
-43
245
$416K 0.03%
+15,470
246
$415K 0.03%
6,515
247
$410K 0.03%
1,395
-42
248
$409K 0.03%
33,138
+2,985
249
$395K 0.03%
6,600
250
$393K 0.03%
13,540
+400
8 9
10
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