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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.02%
2,379
-377
302
$277K 0.02%
2,476
-65
303
$273K 0.02%
16,950
304
$271K 0.02%
2,384
305
$269K 0.02%
+2,963
306
$261K 0.02%
+2,082
307
$256K 0.02%
4,962
+965
308
$253K 0.02%
3,953
-241
309
$252K 0.02%
3,257
-207
310
$250K 0.02%
2,112
+267
311
$247K 0.02%
2,128
312
$240K 0.02%
2,562
313
$238K 0.02%
1,571
314
$233K 0.02%
+3,212
315
$227K 0.02%
1,437
316
$224K 0.02%
258
317
$224K 0.02%
+5,421
318
$221K 0.02%
3,237
+215
319
$218K 0.01%
2,209
320
$218K 0.01%
2,499
321
$217K 0.01%
+615
322
$211K 0.01%
2,472
323
$210K 0.01%
+1,710
324
$206K 0.01%
8,196
-202
325
$204K 0.01%
+1,852
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