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
326
$287K 0.01%
1,538
-40
327
$281K 0.01%
1,635
-726
328
$279K 0.01%
3,276
329
$279K 0.01%
+1,900
330
$272K 0.01%
2,384
331
$271K 0.01%
4,122
332
$268K 0.01%
11,281
333
$267K 0.01%
1,609
-965
334
$267K 0.01%
+3,437
335
$263K 0.01%
2,966
-71
336
$262K 0.01%
7,620
+585
337
$260K 0.01%
1,469
+6
338
$257K 0.01%
8,162
+1,650
339
$256K 0.01%
2,499
340
$256K 0.01%
7,982
341
$251K 0.01%
2,264
-56
342
$249K 0.01%
2,562
343
$248K 0.01%
3,072
-177
344
$247K 0.01%
+140
345
$247K 0.01%
1,468
-32
346
$246K 0.01%
1,802
-775
347
$242K 0.01%
12,363
348
$242K 0.01%
22,000
349
$240K 0.01%
2,073
350
$238K 0.01%
1,488
12 13
14
15 16