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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.92%
49,136
+955
27
$14.8M 0.82%
85,636
+672
28
$14.7M 0.81%
89,913
-848
29
$14.7M 0.81%
42,232
-51
30
$13.1M 0.72%
56,661
-300
31
$12.8M 0.71%
229,455
-432
32
$12.7M 0.7%
97,696
-648
33
$12.6M 0.7%
94,500
-960
34
$12.2M 0.68%
148,906
+110,687
35
$12M 0.66%
137,625
-557
36
$12M 0.66%
108,644
-288
37
$11.8M 0.65%
72,672
-4,124
38
$11.7M 0.65%
69,584
-5,735
39
$11.6M 0.64%
60,421
-337
40
$11.2M 0.62%
150,939
+3,280
41
$11M 0.61%
40,878
-249
42
$11M 0.61%
259,819
+997
43
$10.9M 0.6%
194,086
-3,391
44
$10.9M 0.6%
64,772
+4
45
$10.5M 0.58%
43,520
-210
46
$10.1M 0.56%
302,521
-629
47
$10.1M 0.56%
25,149
-1,267
48
$10.1M 0.56%
185,354
-672
49
$9.9M 0.55%
46,619
-214
50
$9.89M 0.55%
70,766
-246
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2
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