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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$507K 0.02%
2,906
-151
277
$506K 0.02%
4,135
278
$499K 0.02%
2,442
+650
279
$497K 0.02%
+15,000
280
$496K 0.02%
5,223
-570
281
$455K 0.02%
1,676
-149
282
$448K 0.02%
1,533
283
$442K 0.02%
5,622
-36
284
$441K 0.02%
1,775
-55
285
$434K 0.02%
8,302
286
$427K 0.02%
5,276
287
$415K 0.02%
15,100
288
$409K 0.02%
1,345
289
$407K 0.02%
13,510
290
$397K 0.02%
2,322
-1,578
291
$384K 0.02%
5,250
-755
292
$380K 0.02%
20,154
293
$377K 0.02%
2,510
294
$365K 0.02%
4,340
295
$364K 0.02%
4,722
+1,290
296
$354K 0.02%
6,100
297
$354K 0.02%
3,100
-663
298
$352K 0.02%
1,000
-1
299
$348K 0.02%
54,055
+10,000
300
$345K 0.02%
6,139
-6,753
10 11
12
13 14