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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$876K 0.05%
22,184
+12
227
$842K 0.05%
6,598
+474
228
$818K 0.05%
8,365
+2,595
229
$815K 0.05%
7,492
230
$807K 0.04%
3,340
231
$788K 0.04%
13,436
-787
232
$785K 0.04%
13,501
-80
233
$753K 0.04%
7,538
234
$743K 0.04%
+8,400
235
$719K 0.04%
12,430
+680
236
$718K 0.04%
2,122
-126
237
$698K 0.04%
3,976
238
$695K 0.04%
6,289
-77
239
$693K 0.04%
13,176
+8,970
240
$680K 0.04%
12,892
-69
241
$670K 0.04%
13,201
+5,025
242
$659K 0.04%
2,755
+167
243
$653K 0.04%
2,490
244
$647K 0.04%
10,774
-100
245
$647K 0.04%
4,320
246
$643K 0.04%
12,094
-20
247
$640K 0.04%
3,900
248
$632K 0.04%
15,752
-548
249
$627K 0.03%
7,523
250
$626K 0.03%
5,454
8 9
10
11 12