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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.03%
8,360
252
$248K 0.03%
5,193
-29
253
$247K 0.03%
3,575
254
$242K 0.03%
+2,699
255
$240K 0.03%
2,020
256
$239K 0.03%
2,049
257
$238K 0.03%
+3,008
258
$229K 0.02%
5,118
-250
259
$229K 0.02%
1,010
260
$224K 0.02%
2,993
-414
261
$220K 0.02%
4,476
+212
262
$214K 0.02%
+1,468
263
$211K 0.02%
2,748
264
$209K 0.02%
619
265
$209K 0.02%
5,884
266
$208K 0.02%
1,781
267
$174K 0.02%
141,220
+4,960
268
$61K 0.01%
213,000
269
$28K ﹤0.01%
762
270
$14K ﹤0.01%
1,757
271
$11K ﹤0.01%
96
272
– –
-3,078
273
– –
-2,017
274
– –
-2,666
275
– –
-42,975
8 9 10
11
12