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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.9%
102,648
-1,673
27
$12.3M 0.84%
228,027
-9,198
28
$12.1M 0.83%
80,386
-1,563
29
$11.8M 0.81%
108,351
-726
30
$11.8M 0.81%
305,915
-1,531
31
$11.5M 0.78%
60,808
-225
32
$11.4M 0.78%
204,578
+2,745
33
$11.1M 0.76%
172,973
-2,771
34
$10.6M 0.73%
49,615
-5,362
35
$10.6M 0.72%
56,757
-347
36
$10.1M 0.69%
46,672
+21
37
$10M 0.68%
147,233
-576
38
$9.94M 0.68%
96,060
-1,380
39
$9.84M 0.67%
66,958
-19,910
40
$9.77M 0.67%
44,313
-240
41
$9.76M 0.67%
81,464
-535
42
$9.7M 0.66%
43,276
-465
43
$9.69M 0.66%
71,574
-594
44
$9.66M 0.66%
137,683
-974
45
$9.53M 0.65%
184,247
-578
46
$9.44M 0.64%
40,704
-1,397
47
$9.41M 0.64%
26,248
+600
48
$9.12M 0.62%
64,494
+133
49
$9.02M 0.62%
47,428
+133
50
$8.77M 0.6%
193,626
+1,209
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