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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$399K 0.02%
+4,108
277
$396K 0.02%
5,378
278
$396K 0.02%
1,825
-65
279
$394K 0.02%
13,560
280
$393K 0.02%
+4,181
281
$388K 0.02%
1,348
-28
282
$383K 0.02%
4,259
+225
283
$378K 0.02%
2,774
-840
284
$375K 0.02%
7,865
-557
285
$365K 0.02%
2,361
-15
286
$359K 0.02%
1,875
-190
287
$357K 0.02%
6,100
+500
288
$354K 0.02%
4,560
289
$353K 0.02%
2,510
-37
290
$352K 0.02%
8,800
-4,427
291
$352K 0.02%
44,055
292
$350K 0.02%
20,154
+3,204
293
$343K 0.02%
+2,318
294
$341K 0.02%
1,617
-2
295
$340K 0.02%
13,741
296
$336K 0.02%
4,496
297
$323K 0.02%
+4,960
298
$322K 0.02%
+7,592
299
$322K 0.02%
+1,490
300
$320K 0.02%
1,792
10 11
12
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