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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.4%
42,244
+379
77
$6.86M 0.39%
75,798
-1,767
78
$6.76M 0.39%
29,859
+1,248
79
$6.6M 0.38%
13,081
+355
80
$6.56M 0.38%
22,238
+347
81
$6.54M 0.38%
45,953
-174
82
$6.39M 0.37%
141,158
+3,467
83
$6.3M 0.36%
99,446
-8,368
84
$6.28M 0.36%
110,200
+890
85
$6.11M 0.35%
16,158
+219
86
$6.08M 0.35%
19,518
-57
87
$6.06M 0.35%
114,760
+1,390
88
$5.95M 0.34%
55,776
+3,224
89
$5.94M 0.34%
6,792
+86
90
$5.88M 0.34%
29,281
-5,421
91
$5.84M 0.34%
268,849
+8,059
92
$5.84M 0.34%
24,391
+141
93
$5.7M 0.33%
66,850
+1,099
94
$5.63M 0.32%
80,158
+747
95
$5.62M 0.32%
90,007
+481
96
$5.54M 0.32%
78,316
+425
97
$5.18M 0.3%
62,144
+2,392
98
$5.18M 0.3%
23,248
+254
99
$5.09M 0.29%
36,316
+717
100
$4.84M 0.28%
86,306
+1,838
2 3
4
5 6