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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.82%
99,780
-4,647
27
$16.9M 0.81%
50,328
+1,192
28
$16.6M 0.8%
76,603
-1,048
29
$16.5M 0.79%
29,107
-1,156
30
$15.5M 0.74%
56,022
-639
31
$15.1M 0.73%
97,509
-3,003
32
$14.9M 0.72%
41,531
-701
33
$14.2M 0.68%
89,813
-100
34
$13.8M 0.66%
72,921
-2,467
35
$13.5M 0.65%
93,620
-880
36
$13.4M 0.65%
96,680
-1,016
37
$13.4M 0.64%
455,730
-9,180
38
$12.7M 0.61%
214,713
-2,781
39
$12.4M 0.6%
243,708
+142,238
40
$12.3M 0.59%
47,608
-171
41
$12.1M 0.58%
34,257
+3,402
42
$12M 0.58%
102,477
-6,167
43
$11.9M 0.57%
220,452
+26,366
44
$11.9M 0.57%
153,234
+2,295
45
$11.9M 0.57%
136,154
-1,471
46
$11.8M 0.57%
185,997
+643
47
$11.6M 0.56%
39,911
-967
48
$11.5M 0.55%
42,994
-526
49
$11.5M 0.55%
81,840
+29
50
$11.4M 0.55%
24,991
-158
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