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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$343K 0.02%
8,415
+2,520
302
$336K 0.02%
4,340
-220
303
$334K 0.02%
4,496
304
$328K 0.02%
2,202
+813
305
$328K 0.02%
13,216
306
$328K 0.02%
+4,233
307
$322K 0.02%
1,792
308
$305K 0.02%
1,578
-39
309
$303K 0.02%
11,841
310
$302K 0.02%
2,374
+71
311
$299K 0.02%
8,937
312
$297K 0.02%
+3,479
313
$296K 0.02%
2,577
314
$287K 0.02%
5,200
315
$287K 0.02%
14,938
-143
316
$284K 0.02%
4,990
+30
317
$278K 0.02%
11,281
-2,460
318
$275K 0.02%
647
+32
319
$274K 0.02%
2,384
320
$273K 0.02%
1,874
+44
321
$273K 0.02%
44,055
322
$271K 0.02%
8,271
-1,994
323
$270K 0.01%
13,040
+714
324
$266K 0.01%
9,025
325
$260K 0.01%
1,245
-6
11 12
13
14 15