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
351
$7K ﹤0.01%
+250
352
$6K ﹤0.01%
+240
353
$6K ﹤0.01%
+63
354
$5K ﹤0.01%
762
355
$5K ﹤0.01%
+62
356
$5K ﹤0.01%
+90
357
$5K ﹤0.01%
+40
358
$5K ﹤0.01%
+60
359
$4K ﹤0.01%
+115
360
$4K ﹤0.01%
+74
361
$4K ﹤0.01%
+100
362
$4K ﹤0.01%
+61
363
$4K ﹤0.01%
+33
364
$3K ﹤0.01%
+50
365
$3K ﹤0.01%
+27
366
$3K ﹤0.01%
+36
367
$3K ﹤0.01%
+50
368
$3K ﹤0.01%
+45
369
$2K ﹤0.01%
+39
370
$2K ﹤0.01%
+162
371
$1K ﹤0.01%
+21
372
$1K ﹤0.01%
+18
373
$1K ﹤0.01%
+10
374
$1K ﹤0.01%
+7
375
$1K ﹤0.01%
+12
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15
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