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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.02%
1,468
+93
277
$326K 0.02%
5,600
+2,100
278
$321K 0.02%
4,560
279
$321K 0.02%
1,890
280
$313K 0.02%
2,756
281
$308K 0.02%
1,422
+93
282
$307K 0.02%
+15,100
283
$306K 0.02%
4,496
284
$301K 0.02%
4,638
+614
285
$293K 0.02%
2,541
286
$290K 0.02%
1,700
-100
287
$288K 0.02%
1,792
-55
288
$282K 0.02%
2,384
289
$281K 0.02%
5,530
+95
290
$274K 0.02%
13,560
-965
291
$272K 0.02%
5,525
+200
292
$272K 0.02%
+1,250
293
$262K 0.02%
7,212
-1,200
294
$259K 0.02%
7,200
-1,200
295
$257K 0.02%
16,950
+336
296
$249K 0.02%
2,128
297
$247K 0.02%
+22,000
298
$246K 0.02%
+3,464
299
$246K 0.02%
2,602
-106
300
$239K 0.02%
258
10 11
12
13 14