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
326
$259K 0.01%
+4,122
327
$259K 0.01%
3,276
-240
328
$247K 0.01%
2,128
329
$244K 0.01%
3,037
-50
330
$244K 0.01%
18,020
-2,191
331
$243K 0.01%
+5,468
332
$241K 0.01%
+541
333
$236K 0.01%
3,432
-25
334
$235K 0.01%
1,500
-71
335
$234K 0.01%
1,488
336
$227K 0.01%
22,000
337
$226K 0.01%
2,562
338
$225K 0.01%
+787
339
$225K 0.01%
1,003
340
$224K 0.01%
7,592
341
$223K 0.01%
7,035
342
$222K 0.01%
12,363
343
$221K 0.01%
2,320
+200
344
$221K 0.01%
3,249
+28
345
$220K 0.01%
1,710
346
$218K 0.01%
1,110
347
$216K 0.01%
10,620
348
$216K 0.01%
1,928
+16
349
$216K 0.01%
8,739
350
$215K 0.01%
6,552
12 13
14
15 16