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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.64%
43,135
-925
52
$6.08M 0.64%
43,177
-1,075
53
$6.06M 0.64%
71,971
-1,099
54
$5.94M 0.63%
114,470
-295
55
$5.77M 0.61%
77,859
-254
56
$5.62M 0.59%
69,852
-1,021
57
$5.54M 0.58%
76,417
-169
58
$5.52M 0.58%
99,122
+416
59
$5.51M 0.58%
24,844
-258
60
$5.43M 0.57%
50,510
-699
61
$5.35M 0.56%
79,983
+754
62
$5.33M 0.56%
117,280
+4,460
63
$5.31M 0.56%
36,125
-1,099
64
$5.25M 0.55%
47,503
-1,075
65
$5.25M 0.55%
97,474
-2,973
66
$5.24M 0.55%
207,822
+1,053
67
$5.2M 0.55%
47,717
-371
68
$5.13M 0.54%
65,525
-934
69
$5.07M 0.53%
61,575
+544
70
$5.05M 0.53%
65,702
-2,264
71
$4.81M 0.51%
73,824
-1,795
72
$4.65M 0.49%
19,247
+1,286
73
$4.61M 0.49%
23,335
-967
74
$4.59M 0.48%
16,554
-282
75
$4.54M 0.48%
35,890
-631
1 2
3
4 5