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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.61M 0.41%
38,109
-2,081
77
$8.58M 0.41%
37,072
-959
78
$8.4M 0.4%
175,090
+15,840
79
$8.3M 0.4%
40,156
-171
80
$8.21M 0.39%
32,209
+11,037
81
$8.12M 0.39%
99,881
+59,349
82
$8M 0.38%
104,362
-1,778
83
$7.84M 0.38%
141,325
+5,230
84
$7.66M 0.37%
54,843
-675
85
$7.51M 0.36%
55,980
+152
86
$7.48M 0.36%
77,433
+1,505
87
$7.33M 0.35%
32,578
-1,923
88
$7.26M 0.35%
28,587
-184
89
$7.25M 0.35%
46,051
-629
90
$6.95M 0.33%
113,457
+13,980
91
$6.88M 0.33%
114,250
-1,480
92
$6.69M 0.32%
107,303
-4,718
93
$6.67M 0.32%
64,676
+1,826
94
$6.51M 0.31%
115,924
-1,969
95
$6.37M 0.31%
28,836
-197
96
$6.17M 0.3%
6,742
-12
97
$6.11M 0.29%
41,118
-394
98
$6.09M 0.29%
91,580
+1,930
99
$5.99M 0.29%
90,380
-145
100
$5.94M 0.29%
24,619
+1,002
2 3
4
5 6