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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.57%
217,164
+8,929
52
$7.98M 0.57%
40,510
-711
53
$7.94M 0.57%
34,527
+711
54
$7.78M 0.55%
64,361
+780
55
$7.76M 0.55%
107,194
-2,958
56
$7.67M 0.55%
147,809
+33,427
57
$7.66M 0.55%
42,101
+3,619
58
$7.59M 0.54%
47,295
+322
59
$7.54M 0.54%
20,176
+224
60
$7.53M 0.54%
62,643
-3,108
61
$6.93M 0.49%
111,804
+1,750
62
$6.93M 0.49%
41,165
-258
63
$6.74M 0.48%
38,183
-1,181
64
$6.58M 0.47%
37,338
+450
65
$6.57M 0.47%
112,587
-9,636
66
$6.56M 0.47%
95,685
-314
67
$6.49M 0.46%
24,613
-91
68
$6.37M 0.45%
28,638
+196
69
$6.27M 0.45%
26,655
+600
70
$6.18M 0.44%
42,286
+1,343
71
$6.13M 0.44%
113,280
-450
72
$6.12M 0.44%
34,837
-2,368
73
$6.06M 0.43%
15,948
+107
74
$5.97M 0.43%
12,826
-240
75
$5.69M 0.41%
78,164
-603
1 2
3
4 5