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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.41%
87,830
-490
77
$5.37M 0.41%
77,262
+3,095
78
$5.3M 0.41%
23,046
+31
79
$5.03M 0.39%
98,425
+783
80
$4.94M 0.38%
75,935
+1,409
81
$4.83M 0.37%
37,660
+239
82
$4.78M 0.37%
22,297
-160
83
$4.71M 0.36%
28,942
+286
84
$4.64M 0.36%
84,271
-481
85
$4.61M 0.35%
39,355
+751
86
$4.58M 0.35%
41,108
+768
87
$4.55M 0.35%
14,006
+440
88
$4.38M 0.34%
26,465
+332
89
$4.38M 0.34%
17,530
90
$4.3M 0.33%
70,071
+3,908
91
$4.27M 0.33%
20,264
+551
92
$4.23M 0.32%
65,512
+1,175
93
$4.2M 0.32%
56,506
+1,330
94
$4.17M 0.32%
54,986
-720
95
$4.07M 0.31%
29,710
-464
96
$3.96M 0.3%
30,908
+1,090
97
$3.96M 0.3%
65,944
-2,906
98
$3.88M 0.3%
23,687
-851
99
$3.85M 0.3%
24,096
+340
100
$3.84M 0.3%
14,671
+394
2 3
4
5 6