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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.58%
34,397
-130
52
$8.45M 0.58%
78,114
-102
53
$8.37M 0.57%
106,274
-920
54
$8.12M 0.55%
40,679
+169
55
$8.1M 0.55%
110,167
-1,357
56
$8.07M 0.55%
20,362
+186
57
$8.01M 0.55%
56,600
-1,299
58
$7.93M 0.54%
60,981
-1,662
59
$7.91M 0.54%
59,545
-1,365
60
$7.74M 0.53%
213,717
-3,447
61
$7.74M 0.53%
23,677
-936
62
$7.55M 0.52%
38,145
-38
63
$7.44M 0.51%
95,794
+109
64
$7.1M 0.49%
112,518
+714
65
$7.04M 0.48%
37,353
+15
66
$6.98M 0.48%
41,045
-120
67
$6.75M 0.46%
41,865
-421
68
$6.55M 0.45%
77,565
-599
69
$6.54M 0.45%
107,814
-4,773
70
$6.43M 0.44%
34,702
-135
71
$6.37M 0.44%
28,611
+1,956
72
$6.2M 0.42%
16,195
+247
73
$6.19M 0.42%
126,213
+5,705
74
$6.18M 0.42%
24,250
+215
75
$6.16M 0.42%
46,127
-151
1 2
3
4 5