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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.48%
115,620
-2,060
77
$4M 0.48%
26,925
+1,903
78
$3.91M 0.47%
33,765
-777
79
$3.79M 0.46%
55,902
+1,083
80
$3.69M 0.44%
48,714
+1,259
81
$3.6M 0.43%
17,211
-251
82
$3.59M 0.43%
68,362
-1,001
83
$3.55M 0.43%
38,650
+1,559
84
$3.51M 0.42%
39,627
+4,827
85
$3.44M 0.41%
48,285
-337
86
$3.37M 0.41%
61,128
+3,441
87
$3.36M 0.4%
15,944
-345
88
$3.34M 0.4%
84,949
+5,423
89
$3.3M 0.4%
55,367
+591
90
$3.24M 0.39%
76,413
+7,840
91
$3.12M 0.38%
22,770
-214
92
$3.06M 0.37%
32,136
-515
93
$3.05M 0.37%
69,947
+4,539
94
$3.01M 0.36%
57,665
-1,150
95
$2.91M 0.35%
22,409
+1,549
96
$2.87M 0.34%
27,276
-115
97
$2.85M 0.34%
37,664
+3,351
98
$2.83M 0.34%
18,663
+389
99
$2.78M 0.33%
35,006
+1,845
100
$2.76M 0.33%
70,999
+2,485
2 3
4
5 6