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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.61%
212,030
-10,099
52
$7.73M 0.59%
195,144
-3,828
53
$7.65M 0.59%
142,219
+178
54
$7.49M 0.58%
86,241
+1,059
55
$7.38M 0.57%
22,645
-434
56
$7.36M 0.56%
30,048
-1,001
57
$7.36M 0.56%
114,590
+27,920
58
$7.3M 0.56%
77,472
-2,394
59
$7.27M 0.56%
246,305
+5,546
60
$7.08M 0.54%
133,614
-594
61
$7.01M 0.54%
21,769
-622
62
$6.95M 0.53%
103,940
-5,720
63
$6.69M 0.51%
45,272
+420
64
$6.62M 0.51%
94,823
-2,614
65
$6.54M 0.5%
121,668
-2,541
66
$6.41M 0.49%
47,108
+264
67
$6.41M 0.49%
108,120
-179
68
$6.4M 0.49%
72,263
+471
69
$6.36M 0.49%
53,133
-880
70
$6.28M 0.48%
62,018
+125
71
$6.17M 0.47%
41,703
-605
72
$6.08M 0.47%
35,658
+172
73
$6.07M 0.47%
75,913
+179
74
$6.06M 0.47%
15,564
-553
75
$5.71M 0.44%
38,677
-99
1 2
3
4 5