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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
1,847
-306
277
$269K 0.02%
4,496
-200
278
$266K 0.02%
1,329
-36
279
$265K 0.02%
+258
280
$256K 0.02%
7,523
281
$254K 0.02%
2,541
-21
282
$253K 0.02%
1,800
-85
283
$251K 0.02%
3,147
+66
284
$248K 0.02%
2,562
+9
285
$247K 0.02%
2,128
-50
286
$242K 0.02%
5,325
-535
287
$235K 0.02%
2,708
+400
288
$234K 0.02%
+2,499
289
$232K 0.02%
14,525
+1,585
290
$220K 0.02%
16,614
-2,604
291
$215K 0.02%
+595
292
$210K 0.02%
+4,024
293
$206K 0.02%
+2,472
294
$204K 0.02%
+3,997
295
$203K 0.02%
+2,209
296
$201K 0.02%
+3,500
297
$190K 0.02%
10,955
298
$157K 0.01%
1,523
+500
299
$131K 0.01%
+10,575
300
$92K 0.01%
37,013
9 10 11
12
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