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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.03%
25,145
-1,524
252
$389K 0.03%
755
+25
253
$378K 0.03%
37,444
-1,010
254
$372K 0.03%
6,074
+1,782
255
$349K 0.03%
9,035
+1,200
256
$332K 0.03%
3,250
-150
257
$332K 0.03%
1,375
-22
258
$329K 0.03%
8,400
259
$329K 0.03%
4,273
-335
260
$327K 0.03%
4,051
+686
261
$322K 0.03%
1,082
+67
262
$320K 0.03%
2,147
-323
263
$312K 0.03%
10,650
-226
264
$309K 0.02%
+2,402
265
$303K 0.02%
8,412
266
$296K 0.02%
1,890
+234
267
$294K 0.02%
9,292
-2,500
268
$292K 0.02%
2,885
-166
269
$291K 0.02%
2,929
+411
270
$291K 0.02%
2,756
-275
271
$286K 0.02%
+180
272
$285K 0.02%
4,560
-240
273
$281K 0.02%
2,384
-12
274
$281K 0.02%
+8,175
275
$276K 0.02%
5,435
+165
9 10
11
12 13