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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.42%
41,250
-182
77
$7.43M 0.41%
37,149
+269
78
$7.39M 0.41%
159,250
+18,092
79
$7.34M 0.41%
34,501
-254
80
$7.15M 0.4%
22,343
+105
81
$7.09M 0.39%
136,095
+2,112
82
$7.06M 0.39%
115,730
+970
83
$7.04M 0.39%
75,928
+130
84
$7.01M 0.39%
117,893
+7,693
85
$6.63M 0.37%
77,611
+38,061
86
$6.63M 0.37%
112,021
-1,199
87
$6.17M 0.34%
97,502
+90,433
88
$6.09M 0.34%
41,512
-732
89
$6.06M 0.34%
99,477
+31
90
$6.01M 0.33%
46,680
+727
91
$5.83M 0.32%
29,033
-248
92
$5.82M 0.32%
19,826
+308
93
$5.81M 0.32%
67,545
+695
94
$5.66M 0.31%
6,754
-38
95
$5.63M 0.31%
80,879
+721
96
$5.61M 0.31%
16,243
+85
97
$5.55M 0.31%
79,097
+781
98
$5.48M 0.3%
+211,601
99
$5.38M 0.3%
24,471
+80
100
$5.33M 0.3%
62,850
+706
2 3
4
5 6