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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.02%
1,108
-450
277
$255K 0.02%
10,955
-47
278
$253K 0.02%
2,738
+85
279
$248K 0.02%
3,186
-24
280
$246K 0.02%
8,400
281
$245K 0.02%
3,821
-276
282
$244K 0.02%
8,412
283
$243K 0.02%
5,625
-75
284
$242K 0.02%
1,254
+62
285
$232K 0.02%
2,504
+181
286
$232K 0.02%
2,452
-41
287
$226K 0.02%
3,587
-165
288
$220K 0.02%
4,017
-285
289
$218K 0.02%
3,170
290
$215K 0.02%
2,657
+63
291
$213K 0.02%
1,262
+40
292
$212K 0.02%
2,339
293
$211K 0.02%
15,954
+2,775
294
$211K 0.02%
2,257
295
$204K 0.02%
1,390
-15
296
$203K 0.02%
+170
297
$203K 0.02%
+1,699
298
$202K 0.02%
1,480
-420
299
$174K 0.01%
+2,078
300
$167K 0.01%
+5,228
10 11
12
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