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
26
$11.1M 0.85%
185,191
-3,112
27
$11.1M 0.85%
246,280
+198
28
$10.7M 0.82%
195,636
-9,984
29
$10.5M 0.81%
87,088
-1,440
30
$10.5M 0.8%
297,481
-1,221
31
$10.1M 0.78%
115,053
-1,473
32
$9.8M 0.75%
157,432
-540
33
$9.73M 0.75%
100,724
-1,054
34
$9.55M 0.73%
43,473
-639
35
$9.33M 0.72%
107,527
-2,713
36
$9.31M 0.71%
194,040
-903
37
$9.2M 0.71%
46,542
-680
38
$8.81M 0.68%
115,544
-3,895
39
$8.64M 0.66%
48,822
-1,042
40
$8.62M 0.66%
47,678
-107
41
$8.55M 0.66%
68,486
-1,594
42
$8.52M 0.65%
68,441
-1,220
43
$8.33M 0.64%
34,558
+212
44
$8.3M 0.64%
88,344
-1,645
45
$8.23M 0.63%
40,119
-1,468
46
$8.22M 0.63%
76,035
+708
47
$7.98M 0.61%
62,190
+516
48
$7.96M 0.61%
60,548
-159
49
$7.95M 0.61%
58,200
-500
50
$7.92M 0.61%
65,737
-3,115
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