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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.05%
44,931
-720
227
$691K 0.05%
8,225
-825
228
$662K 0.05%
4,201
+640
229
$645K 0.04%
12,114
-80
230
$644K 0.04%
2,877
231
$640K 0.04%
3,976
232
$637K 0.04%
11,169
-230
233
$628K 0.04%
17,403
+317
234
$628K 0.04%
10,022
+789
235
$624K 0.04%
5,466
236
$624K 0.04%
3,900
-75
237
$618K 0.04%
1,235
-389
238
$614K 0.04%
2,490
-5,931
239
$612K 0.04%
4,320
240
$609K 0.04%
11,990
+6,460
241
$596K 0.04%
2,221
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242
$594K 0.04%
5,897
-39
243
$594K 0.04%
7,852
-109
244
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3,035
-1,223
245
$585K 0.04%
6,597
-1,836
246
$581K 0.04%
13,006
-91
247
$574K 0.04%
21,122
-1,483
248
$525K 0.04%
9,816
-419
249
$523K 0.04%
6,550
+34
250
$520K 0.04%
7,224
8 9
10
11 12