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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.47%
32,982
-145
77
$4.47M 0.47%
79,218
-2,000
78
$4.36M 0.46%
97,860
-155
79
$4.32M 0.45%
151,491
+2,018
80
$4.27M 0.45%
98,835
+135
81
$4.14M 0.44%
85,157
+102
82
$4.08M 0.43%
76,002
+710
83
$4.04M 0.43%
52,136
-389
84
$3.94M 0.42%
38,456
-634
85
$3.8M 0.4%
29,447
-109
86
$3.69M 0.39%
16,957
-293
87
$3.62M 0.38%
70,901
-259
88
$3.6M 0.38%
41,979
-782
89
$3.59M 0.38%
21,269
-140
90
$3.52M 0.37%
27,072
+155
91
$3.5M 0.37%
59,415
-2,010
92
$3.5M 0.37%
67,355
-580
93
$3.46M 0.36%
46,256
+878
94
$3.35M 0.35%
26,780
95
$3.34M 0.35%
50,756
-3,589
96
$3.22M 0.34%
13,231
-113
97
$3.19M 0.34%
45,042
-3,559
98
$3.17M 0.33%
72,200
+145
99
$3.15M 0.33%
25,606
-630
100
$3.1M 0.33%
37,522
+771
2 3
4
5 6