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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.88%
81,949
-547
27
$11.9M 0.85%
104,321
-5,151
28
$11.7M 0.83%
109,077
-540
29
$11.6M 0.83%
91,206
+90
30
$11M 0.78%
201,833
-5,341
31
$10.7M 0.76%
54,977
-8,691
32
$10.3M 0.73%
86,868
-40,747
33
$10M 0.72%
72,168
+5,218
34
$10M 0.71%
61,033
+1,183
35
$9.92M 0.71%
46,651
+153
36
$9.64M 0.69%
57,104
+2,101
37
$9.39M 0.67%
43,741
+76
38
$9.32M 0.66%
307,446
-4,034
39
$9.28M 0.66%
44,553
+17
40
$9.25M 0.66%
192,417
-4,701
41
$9.07M 0.65%
25,648
+1,611
42
$8.98M 0.64%
81,999
+1,305
43
$8.97M 0.64%
138,657
+3,433
44
$8.76M 0.62%
175,744
-4,367
45
$8.71M 0.62%
111,524
+6,066
46
$8.62M 0.61%
60,910
-1,315
47
$8.59M 0.61%
57,899
+3,040
48
$8.54M 0.61%
97,440
-640
49
$8.38M 0.6%
78,216
+1,496
50
$8.27M 0.59%
184,825
-1,120
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