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
376
$34K ﹤0.01%
14,675
377
$4K ﹤0.01%
1,200
378
– –
-10,620
379
– –
-6,289
380
– –
-7,592
381
– –
-4,129
382
– –
-2,470
383
– –
-14,938
384
– –
-2,128
385
– –
-11,588
386
– –
-1,110
387
– –
-4,400
388
– –
-3,434
389
– –
-16,000
390
– –
-13,040
12 13 14 15
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