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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.31%
28,031
-376
102
$2.45M 0.31%
31,615
-228
103
$2.44M 0.31%
45,264
+1,428
104
$2.32M 0.29%
28,756
-14
105
$2.27M 0.29%
16,369
+801
106
$2.25M 0.28%
24,459
+822
107
$2.22M 0.28%
17,414
+754
108
$2.18M 0.27%
28,369
+400
109
$2.18M 0.27%
22,510
+840
110
$2.17M 0.27%
31,029
-520
111
$2.12M 0.27%
18,273
-438
112
$2.11M 0.27%
40,732
-474
113
$2.11M 0.27%
53,243
+2,851
114
$2.08M 0.26%
19,482
-620
115
$2.02M 0.25%
7,741
+413
116
$2.01M 0.25%
62,920
-100
117
$1.85M 0.23%
56,926
+3,366
118
$1.8M 0.23%
20,547
+297
119
$1.76M 0.22%
60,288
-1,094
120
$1.75M 0.22%
33,840
+1,897
121
$1.75M 0.22%
56,338
-52
122
$1.74M 0.22%
127,505
+6,866
123
$1.73M 0.22%
18,110
+417
124
$1.73M 0.22%
13,843
-307
125
$1.68M 0.21%
15,683
+525
3 4
5
6 7