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
351
$215K 0.01%
7
352
$214K 0.01%
3,468
+145
353
$212K 0.01%
2,073
354
$211K 0.01%
+1,463
355
$210K 0.01%
+2,147
356
$207K 0.01%
3,434
+379
357
$206K 0.01%
2,499
358
$206K 0.01%
7,982
-116
359
$204K 0.01%
2,470
360
$204K 0.01%
6,512
361
$204K 0.01%
4,400
-4,400
362
$182K 0.01%
+11,588
363
$160K 0.01%
10,955
-14
364
$157K 0.01%
2,023
365
$137K 0.01%
10,000
366
$104K 0.01%
10,000
367
$79K ﹤0.01%
16,000
368
$64K ﹤0.01%
1,333
369
$63K ﹤0.01%
+1,030
370
$53K ﹤0.01%
39,047
371
$34K ﹤0.01%
+14,675
372
$8K ﹤0.01%
1,200
373
– –
-1,548
374
– –
-3,393
375
– –
-1,807
12 13 14
15
16