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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.02%
+10,265
302
$309K 0.02%
+13,216
303
$309K 0.02%
11,841
+105
304
$307K 0.02%
9,025
305
$306K 0.02%
2,577
+101
306
$303K 0.02%
+2,447
307
$301K 0.02%
8,937
308
$299K 0.02%
7
309
$297K 0.02%
15,081
+143
310
$290K 0.02%
2,303
-76
311
$289K 0.02%
20,211
-1,745
312
$288K 0.02%
7,526
313
$285K 0.02%
+53
314
$285K 0.02%
3,516
-396
315
$284K 0.02%
5,200
-325
316
$280K 0.02%
+1,992
317
$275K 0.02%
2,384
318
$274K 0.02%
+1,953
319
$273K 0.02%
+5,147
320
$270K 0.02%
1,830
-224
321
$269K 0.02%
22,000
322
$263K 0.02%
2,023
323
$258K 0.01%
1,251
-120
324
$258K 0.01%
3,087
-125
325
$252K 0.01%
615
11 12
13
14 15