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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.01%
1,333
302
$58K ﹤0.01%
25,979
-2,145
303
$55K ﹤0.01%
16,000
+5,000
304
$54K ﹤0.01%
13,000
305
$39K ﹤0.01%
+10,000
306
$26K ﹤0.01%
+11,063
307
$6K ﹤0.01%
1,200
308
– –
-762
309
– –
-4,722
310
– –
-9,663
311
– –
-1,850
9 10 11 12
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