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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.02%
2,376
277
$347K 0.02%
4,148
+101
278
$344K 0.02%
2,547
-288
279
$341K 0.02%
4,560
280
$333K 0.02%
1,619
-81
281
$333K 0.02%
2,023
+500
282
$327K 0.02%
1,000
283
$325K 0.02%
4,496
284
$323K 0.02%
5,600
285
$321K 0.02%
1,757
+757
286
$321K 0.02%
+14,938
287
$319K 0.02%
+7
288
$315K 0.02%
1,390
-50
289
$307K 0.02%
3,912
-2,148
290
$307K 0.02%
21,956
-4,306
291
$301K 0.02%
1,792
292
$300K 0.02%
+13,741
293
$293K 0.02%
1,371
-51
294
$293K 0.02%
9,025
+1,825
295
$291K 0.02%
8,937
+1,725
296
$291K 0.02%
+11,736
297
$290K 0.02%
2,054
+451
298
$288K 0.02%
1,270
+20
299
$282K 0.02%
7,526
300
$279K 0.02%
5,525
10 11
12
13 14