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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.02%
2,562
302
$233K 0.02%
+4,194
303
$227K 0.02%
+1,000
304
$219K 0.02%
+1,437
305
$218K 0.02%
2,499
306
$218K 0.02%
2,472
307
$215K 0.02%
+1,571
308
$214K 0.02%
2,209
309
$212K 0.02%
+1,000
310
$207K 0.01%
+7,526
311
$205K 0.01%
+8,398
312
$205K 0.01%
+1,603
313
$204K 0.01%
3,997
314
$204K 0.01%
+3,022
315
$203K 0.01%
+12,037
316
$202K 0.01%
10,955
317
$201K 0.01%
+1,845
318
$179K 0.01%
37,013
319
$143K 0.01%
+15,500
320
$121K 0.01%
+10,170
321
$119K 0.01%
16,000
322
$112K 0.01%
+10,000
323
$63K ﹤0.01%
1,333
324
$62K ﹤0.01%
+39,047
325
$56K ﹤0.01%
13,000
10 11 12
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