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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.62%
35,808
+880
52
$5.07M 0.61%
47,311
-4,203
53
$5.03M 0.6%
108,600
-590
54
$4.97M 0.6%
67,592
+3,253
55
$4.93M 0.59%
62,620
+1,662
56
$4.91M 0.59%
55,748
+3,433
57
$4.86M 0.58%
42,519
+3,991
58
$4.86M 0.58%
199,530
+9,657
59
$4.72M 0.57%
144,610
+3,762
60
$4.67M 0.56%
75,500
+3,604
61
$4.65M 0.56%
115,366
+3,461
62
$4.61M 0.55%
38,735
+36
63
$4.39M 0.53%
96,478
+4,224
64
$4.37M 0.52%
71,884
+2,978
65
$4.36M 0.52%
328,761
+30,662
66
$4.33M 0.52%
69,038
+4,264
67
$4.29M 0.51%
49,113
+612
68
$4.25M 0.51%
44,332
+1,647
69
$4.23M 0.51%
50,667
+2,903
70
$4.21M 0.51%
75,379
-1,208
71
$4.15M 0.5%
30,180
+820
72
$4.15M 0.5%
52,369
+1,176
73
$4.11M 0.49%
58,804
+1,616
74
$4.1M 0.49%
16,525
+635
75
$4.1M 0.49%
51,851
+1,708
1 2
3
4 5