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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.05%
14,223
-384
227
$784K 0.05%
6,124
-358
228
$781K 0.04%
+11,750
229
$776K 0.04%
95,575
-30,000
230
$775K 0.04%
2,248
231
$763K 0.04%
7,538
232
$715K 0.04%
7,523
233
$696K 0.04%
7,492
234
$690K 0.04%
3,976
235
$687K 0.04%
2,588
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236
$659K 0.04%
10,874
-295
237
$655K 0.04%
12,961
-45
238
$651K 0.04%
4,320
239
$646K 0.04%
3,900
240
$646K 0.04%
20,172
-950
241
$637K 0.04%
12,114
242
$636K 0.04%
5,454
-12
243
$635K 0.04%
2,490
244
$631K 0.04%
4,320
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245
$628K 0.04%
43,086
-1,845
246
$608K 0.03%
2,467
247
$607K 0.03%
7,378
-847
248
$605K 0.03%
16,300
-1,103
249
$604K 0.03%
8,064
+840
250
$598K 0.03%
4,132
+2,050
8 9
10
11 12