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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.64%
24,246
-98
52
$4.99M 0.63%
41,065
-81
53
$4.98M 0.63%
51,187
-665
54
$4.97M 0.63%
32,377
-246
55
$4.95M 0.62%
77,924
-500
56
$4.91M 0.62%
58,833
-372
57
$4.82M 0.61%
111,101
+3,330
58
$4.77M 0.6%
70,968
+796
59
$4.7M 0.59%
57,558
-205
60
$4.67M 0.59%
55,108
+562
61
$4.67M 0.59%
49,914
+645
62
$4.55M 0.57%
69,576
-191
63
$4.48M 0.56%
90,157
-610
64
$4.43M 0.56%
45,724
-305
65
$4.34M 0.55%
183,669
-4,263
66
$4.28M 0.54%
44,902
-838
67
$4.16M 0.52%
48,232
+356
68
$4.08M 0.51%
66,506
-929
69
$4.07M 0.51%
73,724
-279
70
$3.95M 0.5%
155,920
-1,319
71
$3.94M 0.5%
95,861
-1,075
72
$3.91M 0.49%
79,623
+1,075
73
$3.82M 0.48%
78,861
-1,468
74
$3.73M 0.47%
24,120
-428
75
$3.7M 0.47%
38,264
-388
1 2
3
4 5