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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.88%
237,349
-279
27
$10.9M 0.88%
81,322
+624
28
$10.1M 0.81%
207,174
+1,871
29
$9.79M 0.79%
63,668
-1,851
30
$9.66M 0.78%
109,472
+130
31
$9.58M 0.77%
43,665
-305
32
$9.42M 0.76%
109,617
-171
33
$9.33M 0.75%
180,111
+250
34
$9.3M 0.75%
66,950
-701
35
$9.19M 0.74%
197,118
+8,205
36
$8.78M 0.7%
80,694
-873
37
$8.77M 0.7%
91,116
-1,064
38
$8.77M 0.7%
44,536
-279
39
$8.6M 0.69%
33,816
-252
40
$8.55M 0.69%
59,850
-212
41
$8.35M 0.67%
105,458
+269
42
$8.14M 0.65%
55,003
-1,553
43
$8.07M 0.65%
135,224
+2,738
44
$7.87M 0.63%
41,221
-3,494
45
$7.81M 0.63%
62,225
+89
46
$7.79M 0.63%
46,973
-1,948
47
$7.65M 0.61%
46,498
+362
48
$7.6M 0.61%
54,859
-229
49
$7.5M 0.6%
311,480
+16,880
50
$7.49M 0.6%
24,037
+1,105
1
2
3 4 5