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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.03%
2,119
252
$218K 0.03%
5,623
253
$213K 0.03%
+16,500
254
$208K 0.03%
+911
255
$204K 0.02%
4,824
-200
256
$203K 0.02%
+1,492
257
$161K 0.02%
122,130
+3,858
258
$132K 0.02%
+1,757
259
$40K ﹤0.01%
762
260
$33K ﹤0.01%
213,000
+40,000
261
$1K ﹤0.01%
+11,875
262
– –
-1,834
263
– –
-6,143
264
– –
-12,655
265
– –
-4,990
266
– –
-4,324
267
– –
-4,905
268
– –
-21,331
269
$0 ﹤0.01%
+21,000
7 8 9 10
11