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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.54%
47,779
-15
52
$9.66M 0.53%
81,811
+196
53
$9.63M 0.53%
464,910
-5,050
54
$9.44M 0.52%
21,999
+1,571
55
$9.36M 0.52%
96,228
-964
56
$9.35M 0.52%
217,494
+1,154
57
$9.23M 0.51%
173,314
-1,054
58
$9.01M 0.5%
193,812
-210
59
$8.85M 0.49%
23,397
-300
60
$8.79M 0.49%
40,190
-1,766
61
$8.79M 0.49%
16,285
+101
62
$8.7M 0.48%
38,031
-279
63
$8.65M 0.48%
44,142
-345
64
$8.63M 0.48%
59,398
-398
65
$8.62M 0.48%
79,949
+823
66
$8.56M 0.47%
56,947
-442
67
$8.49M 0.47%
60,320
+184
68
$8.39M 0.46%
106,107
+708
69
$8.01M 0.44%
55,518
-3,530
70
$7.98M 0.44%
30,855
+996
71
$7.97M 0.44%
106,140
-951
72
$7.8M 0.43%
28,771
-917
73
$7.74M 0.43%
40,327
-365
74
$7.63M 0.42%
55,828
+52
75
$7.59M 0.42%
13,283
+202
1 2
3
4 5