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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$620K 0.03%
6,028
+1,847
252
$617K 0.03%
2,340
-127
253
$609K 0.03%
7,194
-184
254
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8,064
255
$594K 0.03%
20,054
-118
256
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3,437
+2,000
257
$582K 0.03%
9,413
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258
$580K 0.03%
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-40
259
$567K 0.03%
39,796
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260
$549K 0.03%
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-37
261
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6,844
262
$532K 0.03%
8,863
+372
263
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5,116
264
$526K 0.03%
12,100
-470
265
$521K 0.03%
28,144
266
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267
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3,182
268
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269
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270
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+17
271
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1,313
-30
272
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3,048
+1,056
273
$452K 0.03%
3,993
274
$443K 0.02%
2,089
+599
275
$437K 0.02%
2,927
+609
9 10
11
12 13