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
376
$1K ﹤0.01%
+12
377
$1K ﹤0.01%
+20
378
$0 ﹤0.01%
+1
379
$0 ﹤0.01%
+3
380
$0 ﹤0.01%
+2
381
$0 ﹤0.01%
+12
382
– –
-1,402
383
– –
-8,023
384
– –
-30,828
385
$0 ﹤0.01%
+2
386
– –
-1,260
387
– –
-4,300
388
– –
-5,290
389
– –
-29,954
390
– –
-25,435
12 13 14 15
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