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
351
$210K 0.01%
+3,055
352
$209K 0.01%
2,073
-890
353
$208K 0.01%
10,620
354
$204K 0.01%
+6,512
355
$204K 0.01%
5,421
356
$202K 0.01%
+1,548
357
$202K 0.01%
2,120
-352
358
$201K 0.01%
+9,267
359
$200K 0.01%
+2,470
360
$194K 0.01%
12,326
+641
361
$190K 0.01%
10,969
+14
362
$153K 0.01%
10,000
363
$105K 0.01%
+10,000
364
$84K ﹤0.01%
16,000
+3,000
365
$71K ﹤0.01%
1,333
366
$55K ﹤0.01%
39,047
367
$10K ﹤0.01%
1,200
368
– –
-1,390
369
– –
-11,000
370
– –
-1,757
371
– –
-4,300
372
– –
-258
373
– –
-34,325
374
– –
-19,374
375
– –
-2,112
12 13 14
15
16