DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
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
+$1.6M
2
+$1.3M
3
+$586K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$464K

Top Sells

1
+$2.53M
2
+$1.16M
3
+$971K
4
MZTI
The Marzetti Company
MZTI
+$858K
5
MSFT icon
Microsoft
MSFT
+$723K

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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
+21
378
– –
-4,300
379
$0 ﹤0.01%
+1
380
$0 ﹤0.01%
+3
381
$0 ﹤0.01%
+2
382
$0 ﹤0.01%
+12
383
– –
-1,402
384
– –
-8,023
385
– –
-30,828
386
$0 ﹤0.01%
+2
387
– –
-5,290
388
– –
-29,954
389
– –
-25,435
390
– –
-1,260
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