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
326
$204K 0.01%
11,685
+1,515
327
$200K 0.01%
+4,300
328
$199K 0.01%
10,620
-1,417
329
$190K 0.01%
+15,000
330
$189K 0.01%
10,955
331
$187K 0.01%
22,000
332
$134K 0.01%
10,000
333
$112K 0.01%
11,000
-5,000
334
$71K ﹤0.01%
1,333
335
$62K ﹤0.01%
39,047
336
$62K ﹤0.01%
13,000
337
$19K ﹤0.01%
1,200
338
– –
-681
339
– –
-4,638
340
– –
-10,480
341
– –
-35,139
342
– –
-2,602
343
– –
-15,500
344
– –
-11,063
345
– –
-20,239
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