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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.05%
9,050
-392
227
$651K 0.05%
12,194
-2,365
228
$647K 0.05%
+13,227
229
$641K 0.05%
3,976
230
$615K 0.04%
14,779
+223
231
$614K 0.04%
7,961
+393
232
$609K 0.04%
2,877
-317
233
$609K 0.04%
2,867
+25
234
$589K 0.04%
3,561
+374
235
$575K 0.04%
11,399
+46
236
$557K 0.04%
6,516
+87
237
$555K 0.04%
9,233
-2,044
238
$551K 0.04%
4,320
239
$541K 0.04%
45,651
-9,880
240
$535K 0.04%
10,480
+1,380
241
$526K 0.04%
5,466
-200
242
$506K 0.04%
37,043
+3,905
243
$499K 0.04%
+7,224
244
$498K 0.04%
17,086
+1,019
245
$493K 0.04%
22,605
-2,540
246
$492K 0.04%
+26,262
247
$486K 0.03%
13,097
-171
248
$483K 0.03%
5,936
-138
249
$475K 0.03%
1,999
250
$475K 0.03%
4,200
+950
8 9
10
11 12