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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.4%
86,926
+941
77
$4.96M 0.4%
24,704
+923
78
$4.86M 0.39%
21,514
+198
79
$4.64M 0.37%
95,999
-637
80
$4.61M 0.37%
114,382
+13,682
81
$4.61M 0.37%
78,767
+11,536
82
$4.45M 0.36%
20,065
-151
83
$4.38M 0.35%
76,032
+1,407
84
$4.33M 0.35%
56,161
-1,024
85
$4.27M 0.34%
142,628
+7,397
86
$4.23M 0.34%
36,340
+1,517
87
$4.21M 0.34%
70,984
-126
88
$4.19M 0.34%
80,352
-279
89
$3.95M 0.32%
23,901
+448
90
$3.87M 0.31%
108,006
-92
91
$3.8M 0.31%
6,746
-74
92
$3.73M 0.3%
26,055
+870
93
$3.67M 0.29%
21,556
-985
94
$3.56M 0.29%
18,453
-124
95
$3.55M 0.29%
55,789
-7,537
96
$3.49M 0.28%
5,596
+107
97
$3.49M 0.28%
59,813
-926
98
$3.48M 0.28%
83,820
-2,400
99
$3.46M 0.28%
58,538
+3,196
100
$3.44M 0.28%
42,512
+41
2 3
4
5 6