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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.02%
25,356
277
$424K 0.02%
1,825
278
$413K 0.02%
5,658
+280
279
$412K 0.02%
2,574
+1
280
$410K 0.02%
3,763
+1,316
281
$409K 0.02%
1,001
+1
282
$407K 0.02%
1,533
+18
283
$405K 0.02%
15,100
284
$402K 0.02%
6,005
-327
285
$388K 0.02%
5,276
-674
286
$387K 0.02%
3,842
+17
287
$382K 0.02%
13,510
-50
288
$371K 0.02%
2,774
289
$371K 0.02%
2,482
+529
290
$369K 0.02%
4,129
-130
291
$367K 0.02%
954
292
$365K 0.02%
1,830
-45
293
$363K 0.02%
2,361
294
$361K 0.02%
+8,302
295
$361K 0.02%
29,174
-2,385
296
$358K 0.02%
7,865
297
$353K 0.02%
6,100
298
$350K 0.02%
2,510
299
$349K 0.02%
20,154
300
$344K 0.02%
1,345
-3
10 11
12
13 14