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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
+600
327
$35K ﹤0.01%
+764
328
$34K ﹤0.01%
+1,188
329
$30K ﹤0.01%
+690
330
$27K ﹤0.01%
+530
331
$26K ﹤0.01%
+387
332
$26K ﹤0.01%
+10,600
333
$24K ﹤0.01%
+408
334
$23K ﹤0.01%
+494
335
$19K ﹤0.01%
+170
336
$18K ﹤0.01%
+650
337
$14K ﹤0.01%
+243
338
$14K ﹤0.01%
+204
339
$13K ﹤0.01%
+180
340
$12K ﹤0.01%
+129
341
$11K ﹤0.01%
+297
342
$11K ﹤0.01%
+155
343
$11K ﹤0.01%
10,000
344
$10K ﹤0.01%
+181
345
$9K ﹤0.01%
+100
346
$9K ﹤0.01%
+180
347
$9K ﹤0.01%
+67
348
$9K ﹤0.01%
+240
349
$8K ﹤0.01%
+99
350
$8K ﹤0.01%
+700
12 13
14
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