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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.41%
21,891
+357
77
$6.05M 0.41%
109,310
+1,454
78
$6.02M 0.41%
28,430
-208
79
$5.96M 0.41%
260,790
+5,749
80
$5.91M 0.4%
11,337
+9
81
$5.89M 0.4%
15,939
+87
82
$5.89M 0.4%
19,575
-224
83
$5.82M 0.4%
435,760
+8,840
84
$5.81M 0.4%
12,726
-100
85
$5.67M 0.39%
77,891
+2,222
86
$5.41M 0.37%
14,858
+10,306
87
$5.38M 0.37%
137,691
+5,491
88
$5.24M 0.36%
89,526
+1,160
89
$5.08M 0.35%
65,751
-12,883
90
$5.06M 0.35%
6,706
+35
91
$4.91M 0.34%
84,468
-6,651
92
$4.86M 0.33%
79,411
+458
93
$4.75M 0.32%
22,994
+940
94
$4.72M 0.32%
52,552
+36
95
$4.54M 0.31%
35,599
-355
96
$4.5M 0.31%
59,752
+144
97
$4.45M 0.3%
56,394
+348
98
$4.37M 0.3%
19,724
-56
99
$4.36M 0.3%
68,097
-870
100
$4.19M 0.29%
23,889
+132
2 3
4
5 6