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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.54%
81,615
+151
52
$9.45M 0.54%
41,956
-7,659
53
$9.4M 0.54%
469,960
+34,200
54
$9.27M 0.53%
47,794
+366
55
$9.26M 0.53%
38,310
+165
56
$9.24M 0.53%
59,796
+251
57
$9.12M 0.52%
194,022
+396
58
$9.01M 0.52%
59,048
-7,910
59
$8.99M 0.52%
23,697
+20
60
$8.91M 0.51%
79,126
+1,012
61
$8.91M 0.51%
97,192
+1,398
62
$8.86M 0.51%
40,692
-12
63
$8.74M 0.5%
20,428
+66
64
$8.68M 0.5%
105,399
-875
65
$8.65M 0.5%
60,136
-845
66
$8.62M 0.5%
41,432
+387
67
$8.5M 0.49%
57,389
+789
68
$8.47M 0.49%
34,755
+358
69
$8.47M 0.49%
216,340
+2,623
70
$8.33M 0.48%
107,091
-3,076
71
$7.93M 0.46%
16,184
-11
72
$7.57M 0.43%
113,220
+702
73
$7.33M 0.42%
36,880
-473
74
$7.25M 0.42%
29,688
+1,258
75
$7.22M 0.41%
133,983
+7,770
1 2
3
4 5