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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.59%
185,945
-1,979
52
$7.25M 0.58%
208,235
+4,539
53
$7.21M 0.58%
98,080
-860
54
$7.15M 0.57%
28,442
-745
55
$7.01M 0.56%
110,152
-3,263
56
$6.9M 0.55%
41,423
+79
57
$6.72M 0.54%
76,720
-295
58
$6.7M 0.54%
65,751
-1,777
59
$6.68M 0.54%
19,952
+782
60
$6.63M 0.53%
110,054
-2,324
61
$6.37M 0.51%
63,581
-912
62
$6.2M 0.5%
39,364
+221
63
$6.17M 0.49%
122,223
-4,065
64
$6.11M 0.49%
451,200
+13,520
65
$6.03M 0.48%
15,739
+126
66
$5.87M 0.47%
272,430
+6,053
67
$5.82M 0.47%
37,205
+1,460
68
$5.77M 0.46%
13,066
-486
69
$5.74M 0.46%
38,482
-141
70
$5.69M 0.46%
113,730
+260
71
$5.48M 0.44%
40,943
+797
72
$5.41M 0.43%
52,484
-136,000
73
$5.24M 0.42%
88,068
+4,074
74
$5.17M 0.41%
15,841
+258
75
$5.15M 0.41%
36,888
+1,001
1 2
3
4 5