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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.03%
10,115
+1,448
252
$368K 0.03%
11,820
253
$363K 0.03%
14,315
254
$363K 0.03%
3,563
+41
255
$362K 0.03%
+5,000
256
$356K 0.03%
+13,410
257
$352K 0.03%
1,530
+204
258
$352K 0.03%
3,764
+135
259
$338K 0.03%
2,096
-97
260
$330K 0.03%
3,316
+798
261
$328K 0.03%
5,993
-98
262
$327K 0.03%
1,542
-158
263
$326K 0.03%
2,613
+665
264
$325K 0.02%
+6,737
265
$324K 0.02%
3,415
266
$312K 0.02%
5,608
+239
267
$305K 0.02%
2,345
-70
268
$304K 0.02%
4,281
269
$299K 0.02%
+2,664
270
$296K 0.02%
+1,612
271
$290K 0.02%
5,080
-80
272
$285K 0.02%
17,480
+3,146
273
$280K 0.02%
756
-50
274
$278K 0.02%
985
275
$261K 0.02%
7,965
-260
9 10
11
12 13