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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.88%
84,964
+1,920
27
$14.6M 0.84%
75,319
-6,280
28
$14.1M 0.81%
90,761
-401
29
$13.1M 0.75%
229,887
+1,860
30
$13.1M 0.75%
56,961
+204
31
$13M 0.75%
98,344
-4,304
32
$12.6M 0.72%
76,796
-3,590
33
$12.2M 0.7%
108,932
+581
34
$12.1M 0.69%
303,150
-70
35
$12M 0.69%
95,460
-600
36
$11.7M 0.67%
60,758
-50
37
$11.5M 0.66%
197,477
-7,101
38
$11.2M 0.65%
28,566
+13,708
39
$11.2M 0.64%
147,659
+426
40
$10.8M 0.62%
138,182
+499
41
$10.7M 0.62%
64,768
+274
42
$10.7M 0.61%
258,822
-47,093
43
$10.5M 0.61%
26,416
+168
44
$10.3M 0.59%
46,833
+161
45
$10.1M 0.58%
43,730
+454
46
$9.86M 0.57%
186,026
+1,779
47
$9.79M 0.56%
174,368
+1,395
48
$9.78M 0.56%
41,127
+448
49
$9.78M 0.56%
44,487
+174
50
$9.58M 0.55%
71,012
-562
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