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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$660K 0.03%
2,450
-40
252
$658K 0.03%
3,402
-35
253
$646K 0.03%
21,414
-770
254
$643K 0.03%
+5,465
255
$631K 0.03%
6,787
-407
256
$622K 0.03%
39,441
-355
257
$610K 0.03%
2,340
258
$602K 0.03%
8,064
259
$594K 0.03%
19,847
-207
260
$592K 0.03%
4,300
+20
261
$591K 0.03%
2,508
+419
262
$584K 0.03%
3,540
+1,338
263
$578K 0.03%
3,182
264
$570K 0.03%
6,102
-742
265
$570K 0.03%
+10,955
266
$564K 0.03%
15,292
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267
$563K 0.03%
8,803
-610
268
$555K 0.03%
3,211
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269
$554K 0.03%
5,116
270
$551K 0.03%
11,700
+3,285
271
$533K 0.03%
3,191
+709
272
$529K 0.03%
8,534
+5,066
273
$516K 0.02%
8,863
274
$513K 0.02%
3,961
-32
275
$513K 0.02%
1,313
9 10
11
12 13