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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.94%
97,204
-1,077
27
$8.19M 0.86%
53,488
-1,340
28
$8.08M 0.85%
129,213
-1,138
29
$8.02M 0.84%
330,514
+3,592
30
$7.8M 0.82%
167,880
+3,860
31
$7.65M 0.81%
152,501
-3,565
32
$7.54M 0.79%
43,344
-669
33
$7.29M 0.77%
45,572
-434
34
$7.26M 0.76%
62,839
-982
35
$7.14M 0.75%
224,159
-235
36
$7.02M 0.74%
54,207
-899
37
$7.01M 0.74%
80,427
-83
38
$6.87M 0.72%
112,359
-588
39
$6.8M 0.72%
53,207
-800
40
$6.75M 0.71%
134,959
+1,211
41
$6.72M 0.71%
55,345
-766
42
$6.71M 0.71%
87,385
+217
43
$6.7M 0.71%
114,876
+506
44
$6.55M 0.69%
62,801
-347
45
$6.52M 0.69%
37,877
-5,062
46
$6.51M 0.69%
192,836
-3,487
47
$6.5M 0.68%
58,509
-1,871
48
$6.44M 0.68%
205,686
-5,092
49
$6.43M 0.68%
42,570
-360
50
$6.42M 0.68%
63,969
-1,711
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