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
326
$250K 0.01%
1,437
327
$249K 0.01%
3,221
-36
328
$249K 0.01%
1,571
329
$249K 0.01%
2,128
330
$245K 0.01%
+1,003
331
$242K 0.01%
3,457
+220
332
$228K 0.01%
2,562
333
$226K 0.01%
+12,363
334
$226K 0.01%
+7,035
335
$225K 0.01%
1,710
336
$224K 0.01%
+954
337
$223K 0.01%
+5,895
338
$220K 0.01%
+1,488
339
$220K 0.01%
+8,739
340
$220K 0.01%
+1,110
341
$220K 0.01%
4,206
-756
342
$219K 0.01%
+1,389
343
$218K 0.01%
+6,552
344
$216K 0.01%
+1,912
345
$215K 0.01%
3,393
-560
346
$213K 0.01%
2,499
347
$213K 0.01%
+3,323
348
$212K 0.01%
17,944
+2,944
349
$211K 0.01%
1,807
-45
350
$211K 0.01%
8,098
-98
12 13
14
15 16