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
351
$238K 0.01%
1,710
352
$237K 0.01%
787
353
$235K 0.01%
+45,350
354
$233K 0.01%
+10,000
355
$230K 0.01%
904
-50
356
$227K 0.01%
+655
357
$222K 0.01%
1,928
358
$220K 0.01%
+3,472
359
$219K 0.01%
1,003
360
$219K 0.01%
7,203
-1,068
361
$218K 0.01%
+1,807
362
$215K 0.01%
2,047
-100
363
$215K 0.01%
13,526
-11,830
364
$213K 0.01%
6,563
+11
365
$209K 0.01%
+2,800
366
$208K 0.01%
+3,061
367
$202K 0.01%
+518
368
$131K 0.01%
2,373
+350
369
$129K 0.01%
10,000
370
$123K 0.01%
10,955
371
$107K 0.01%
7
372
$88K ﹤0.01%
10,000
373
$65K ﹤0.01%
1,030
374
$50K ﹤0.01%
1,333
375
$48K ﹤0.01%
39,047
12 13 14
15
16