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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.33%
24,323
-374
102
$2.58M 0.31%
70,530
+4,380
103
$2.54M 0.3%
33,507
+4,441
104
$2.54M 0.3%
29,267
-692
105
$2.52M 0.3%
92,937
-7,927
106
$2.49M 0.3%
95,679
+11,925
107
$2.44M 0.29%
24,686
+3,122
108
$2.37M 0.28%
22,723
+808
109
$2.28M 0.27%
34,782
-1,220
110
$2.17M 0.26%
33,176
-997
111
$2.16M 0.26%
61,345
-482
112
$2.14M 0.26%
60,245
+3,652
113
$2.12M 0.25%
11,317
+1,094
114
$2.07M 0.25%
16,720
-371
115
$2.06M 0.25%
9,269
-347
116
$2.04M 0.25%
56,560
+742
117
$1.95M 0.23%
55,269
-840
118
$1.93M 0.23%
20,701
-730
119
$1.9M 0.23%
39,628
+1,875
120
$1.9M 0.23%
33,123
+5,365
121
$1.85M 0.22%
90,324
+5,445
122
$1.84M 0.22%
22,087
+1,350
123
$1.83M 0.22%
34,670
+470
124
$1.81M 0.22%
16,924
+2,256
125
$1.77M 0.21%
21,708
+1,272
3 4
5
6 7