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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.55%
257,036
-2,783
52
$11.4M 0.55%
69,531
-1,235
53
$11.3M 0.54%
225,091
-4,364
54
$11.3M 0.54%
60,042
-379
55
$11.2M 0.54%
23,568
+1,569
56
$10.9M 0.52%
43,251
-891
57
$10.8M 0.52%
79,448
-501
58
$10.6M 0.51%
63,868
-5,716
59
$10.2M 0.49%
62,626
-2,146
60
$10.2M 0.49%
15,892
-393
61
$10.2M 0.49%
66,860
-5,812
62
$9.77M 0.47%
56,257
-690
63
$9.7M 0.47%
58,206
-1,192
64
$9.64M 0.46%
199,983
+6,171
65
$9.55M 0.46%
45,786
-833
66
$9.41M 0.45%
103,848
-2,259
67
$9.34M 0.45%
22,519
+176
68
$9.27M 0.45%
94,456
-1,772
69
$9.21M 0.44%
37,354
+205
70
$9.2M 0.44%
302,421
-100
71
$8.96M 0.43%
173,966
+652
72
$8.94M 0.43%
65,928
+5,608
73
$8.84M 0.43%
23,106
-291
74
$8.75M 0.42%
40,830
-420
75
$8.73M 0.42%
13,084
-199
1 2
3
4 5