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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.05%
20,303
-2,465
227
$989K 0.05%
10,355
-215
228
$955K 0.05%
26,834
-3,380
229
$944K 0.05%
+23,883
230
$927K 0.04%
25,816
+1,126
231
$923K 0.04%
45,104
+16,960
232
$915K 0.04%
8,452
-30
233
$883K 0.04%
3,340
234
$849K 0.04%
2,853
+98
235
$846K 0.04%
7,390
-850
236
$828K 0.04%
16,409
+3,208
237
$797K 0.04%
7,538
238
$796K 0.04%
7,392
-100
239
$776K 0.04%
13,246
-190
240
$771K 0.04%
2,122
241
$758K 0.04%
13,930
+1,500
242
$754K 0.04%
8,400
243
$723K 0.03%
3,976
244
$719K 0.03%
4,135
+1,087
245
$710K 0.03%
5,490
+1,371
246
$703K 0.03%
4,320
247
$691K 0.03%
10,229
-545
248
$683K 0.03%
11,882
-212
249
$669K 0.03%
5,454
250
$668K 0.03%
13,401
-100
8 9
10
11 12