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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.87%
98,786
-6
27
$6.82M 0.82%
71,217
+1,479
28
$6.76M 0.81%
56,148
+584
29
$6.74M 0.81%
79,570
+1,499
30
$6.71M 0.81%
141,718
-11,340
31
$6.65M 0.8%
116,378
+1,560
32
$6.64M 0.8%
62,692
-173
33
$6.63M 0.8%
42,230
+599
34
$6.56M 0.79%
62,600
-206
35
$6.48M 0.78%
67,603
-2,155
36
$6.47M 0.78%
44,195
+181
37
$6.44M 0.77%
157,282
+1,910
38
$6.41M 0.77%
205,263
+7,707
39
$6.37M 0.77%
102,559
+1,192
40
$6.36M 0.76%
193,968
+4,028
41
$6.29M 0.76%
114,470
+1,729
42
$6.18M 0.74%
215,473
+7,944
43
$6.01M 0.72%
54,169
+980
44
$5.92M 0.71%
138,229
-3,653
45
$5.78M 0.69%
78,953
+1,089
46
$5.68M 0.68%
88,069
+2,956
47
$5.66M 0.68%
161,020
+5,540
48
$5.47M 0.66%
65,730
-889
49
$5.39M 0.65%
35,400
+790
50
$5.23M 0.63%
48,559
+1,820
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