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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.03%
7,792
-1,500
252
$442K 0.03%
6,515
253
$438K 0.03%
6,060
-540
254
$423K 0.03%
+8,465
255
$423K 0.03%
10,235
-415
256
$422K 0.03%
4,549
-320
257
$422K 0.03%
+26,320
258
$420K 0.03%
10,235
+1,200
259
$407K 0.03%
12,570
-970
260
$402K 0.03%
5,346
261
$402K 0.03%
+3,182
262
$400K 0.03%
4,513
+240
263
$399K 0.03%
4,118
+67
264
$397K 0.03%
681
-74
265
$397K 0.03%
1,369
-87
266
$389K 0.03%
2,951
+22
267
$378K 0.03%
+3,040
268
$370K 0.03%
1,353
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269
$369K 0.03%
4,047
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270
$359K 0.03%
2,065
-82
271
$356K 0.03%
1,523
272
$343K 0.02%
35,139
-2,305
273
$337K 0.02%
2,835
-50
274
$335K 0.02%
1,440
+45
275
$335K 0.02%
2,376
-26
9 10
11
12 13