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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$342K 0.02%
7,523
302
$339K 0.02%
3,244
-598
303
$338K 0.02%
26,914
-2,260
304
$334K 0.02%
2,374
305
$331K 0.02%
4,496
306
$331K 0.02%
2,047
+70
307
$330K 0.02%
6,965
-900
308
$330K 0.02%
+2,760
309
$329K 0.02%
697
+50
310
$328K 0.02%
13,216
311
$328K 0.02%
10,100
-2,000
312
$324K 0.02%
658
+117
313
$322K 0.02%
+2,778
314
$316K 0.02%
11,781
-60
315
$312K 0.02%
5,200
316
$311K 0.02%
8,937
317
$310K 0.01%
4,233
318
$309K 0.01%
4,290
-700
319
$304K 0.01%
6,334
+866
320
$304K 0.01%
11,298
+2,559
321
$297K 0.01%
1,264
+19
322
$293K 0.01%
21,655
+3,635
323
$289K 0.01%
3,479
324
$289K 0.01%
9,025
325
$289K 0.01%
1,845
-29
11 12
13
14 15