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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$510K 0.03%
5,179
+666
252
$479K 0.03%
2,467
-400
253
$464K 0.03%
4,190
-10
254
$464K 0.03%
3,614
-1,925
255
$457K 0.03%
28,144
+1,824
256
$455K 0.03%
12,570
257
$451K 0.03%
6,515
258
$450K 0.03%
4,118
259
$441K 0.03%
2,766
-185
260
$440K 0.03%
3,211
+29
261
$432K 0.03%
25,952
-11,091
262
$431K 0.03%
8,422
-1,813
263
$426K 0.03%
+34,325
264
$425K 0.03%
44,055
+7,042
265
$421K 0.03%
8,465
266
$409K 0.03%
5,378
+32
267
$408K 0.03%
1,366
-3
268
$407K 0.03%
+19,374
269
$403K 0.03%
2,065
270
$387K 0.03%
1,376
+23
271
$372K 0.03%
15,100
272
$358K 0.02%
4,034
-515
273
$356K 0.02%
1,490
+22
274
$356K 0.02%
13,560
275
$355K 0.02%
1,890
9 10
11
12 13