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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.03%
5,770
+591
252
$578K 0.03%
5,830
-767
253
$568K 0.03%
9,395
-421
254
$550K 0.03%
3,055
+20
255
$526K 0.03%
5,116
+2,907
256
$525K 0.03%
12,570
257
$519K 0.03%
6,332
-218
258
$513K 0.03%
28,144
259
$509K 0.03%
8,491
+26
260
$502K 0.03%
6,844
-1,008
261
$487K 0.03%
1,343
-23
262
$479K 0.03%
3,182
-29
263
$473K 0.03%
4,118
264
$464K 0.03%
7,069
-2,953
265
$462K 0.03%
25,356
-596
266
$457K 0.03%
1,875
+605
267
$438K 0.03%
5,950
-565
268
$429K 0.02%
+31,559
269
$427K 0.02%
2,573
-193
270
$415K 0.02%
1,000
271
$415K 0.02%
8,176
-3,814
272
$414K 0.02%
3,993
-155
273
$409K 0.02%
1,515
+25
274
$403K 0.02%
3,825
-2,072
275
$402K 0.02%
15,100
9 10
11
12 13