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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.01%
+4,949
302
$158K 0.01%
1,953
-1,346
303
$114K 0.01%
+815
304
$96K 0.01%
+949
305
$91K 0.01%
+889
306
$80K 0.01%
+26,440
307
$79K 0.01%
+3,198
308
$77K 0.01%
+1,062
309
$75K 0.01%
+1,860
310
$75K 0.01%
+1,400
311
$75K 0.01%
37,013
312
$73K 0.01%
+741
313
$61K ﹤0.01%
+480
314
$60K ﹤0.01%
+1,438
315
$60K ﹤0.01%
+1,295
316
$59K ﹤0.01%
+1,830
317
$52K ﹤0.01%
+963
318
$52K ﹤0.01%
+750
319
$52K ﹤0.01%
+644
320
$51K ﹤0.01%
1,333
321
$49K ﹤0.01%
13,000
322
$48K ﹤0.01%
+1,253
323
$42K ﹤0.01%
+456
324
– –
0
325
$40K ﹤0.01%
+747
11 12
13
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