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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.46%
65,440
-362
77
$3.51M 0.44%
54,239
+544
78
$3.44M 0.43%
16,621
-225
79
$3.42M 0.43%
51,128
-384
80
$3.4M 0.43%
41,986
+1,070
81
$3.22M 0.41%
83,047
+1,135
82
$3.19M 0.4%
18,713
-133
83
$3.17M 0.4%
34,147
-607
84
$3.16M 0.4%
61,401
+2,135
85
$3.12M 0.39%
75,325
-1,512
86
$3.11M 0.39%
54,136
+837
87
$3.04M 0.38%
28,723
+73
88
$3.02M 0.38%
28,454
+22
89
$3M 0.38%
38,366
+757
90
$2.91M 0.37%
34,160
-977
91
$2.88M 0.36%
38,863
-7,095
92
$2.82M 0.35%
26,166
93
$2.81M 0.35%
56,291
+231
94
$2.77M 0.35%
34,499
+988
95
$2.75M 0.35%
49,363
-1,045
96
$2.69M 0.34%
101,823
+1,775
97
$2.65M 0.33%
12,884
-1,199
98
$2.65M 0.33%
14,243
+221
99
$2.64M 0.33%
62,961
+424
100
$2.6M 0.33%
30,279
+403
2 3
4
5 6