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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.4%
19,799
-266
77
$5.63M 0.4%
15,852
+113
78
$5.63M 0.4%
21,534
+20
79
$5.62M 0.4%
78,634
+2,602
80
$5.57M 0.4%
426,920
-24,280
81
$5.54M 0.39%
255,041
-17,389
82
$5.35M 0.38%
91,119
+3,051
83
$5.17M 0.37%
88,366
+1,440
84
$5.14M 0.37%
24,035
+134
85
$5.03M 0.36%
107,856
-150
86
$4.85M 0.35%
52,516
+32
87
$4.81M 0.34%
6,671
-75
88
$4.79M 0.34%
56,046
-115
89
$4.67M 0.33%
75,669
-2,243
90
$4.57M 0.33%
120,508
-22,120
91
$4.33M 0.31%
35,954
-386
92
$4.32M 0.31%
68,967
-2,017
93
$4.29M 0.31%
22,054
+498
94
$4.07M 0.29%
59,608
-205
95
$4.03M 0.29%
19,780
+1,327
96
$3.99M 0.28%
46,278
-830
97
$3.99M 0.28%
132,200
-1,874
98
$3.98M 0.28%
37,821
-623
99
$3.97M 0.28%
78,953
-1,399
100
$3.9M 0.28%
42,010
-502
2 3
4
5 6