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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.84%
98,313
-1,353
27
$6.63M 0.83%
98,762
-609
28
$6.59M 0.83%
51,772
+105
29
$6.57M 0.83%
98,694
-710
30
$6.09M 0.77%
280,640
-4,080
31
$6.07M 0.76%
197,808
+1,578
32
$6M 0.75%
111,895
-1,315
33
$5.97M 0.75%
148,226
+1,975
34
$5.91M 0.74%
84,643
+1,373
35
$5.9M 0.74%
75,384
-637
36
$5.87M 0.74%
108,001
-420
37
$5.84M 0.74%
66,834
-648
38
$5.68M 0.71%
36,499
+216
39
$5.63M 0.71%
60,344
-322
40
$5.6M 0.7%
184,078
+2,602
41
$5.58M 0.7%
41,346
-547
42
$5.55M 0.7%
202,312
-2,815
43
$5.5M 0.69%
65,178
-375
44
$5.48M 0.69%
67,190
-815
45
$5.46M 0.69%
56,617
+229
46
$5.36M 0.67%
41,513
+795
47
$5.31M 0.67%
68,362
-957
48
$5.25M 0.66%
55,183
-336
49
$5.19M 0.65%
44,333
-259
50
$5.13M 0.65%
301,280
-846
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