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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.33%
51,946
-1,939
102
$3.01M 0.32%
33,991
+2,914
103
$3M 0.32%
20,963
-78
104
$2.85M 0.3%
58,108
-163
105
$2.83M 0.3%
22,670
+60
106
$2.75M 0.29%
37,271
+54
107
$2.72M 0.29%
21,986
-699
108
$2.61M 0.28%
63,971
-3,174
109
$2.58M 0.27%
73,835
+290
110
$2.53M 0.27%
84,121
-4,374
111
$2.46M 0.26%
44,367
-1,848
112
$2.43M 0.26%
+44,542
113
$2.39M 0.25%
38,182
+609
114
$2.39M 0.25%
9,297
-20
115
$2.37M 0.25%
26,740
+628
116
$2.36M 0.25%
11,913
-292
117
$2.29M 0.24%
16,075
+245
118
$2.27M 0.24%
30,624
-796
119
$2.24M 0.24%
33,758
+190
120
$2.24M 0.24%
25,874
-122
121
$2.19M 0.23%
5,186
+278
122
$2.16M 0.23%
52,308
-510
123
$2.12M 0.22%
1,133
+13
124
$2.1M 0.22%
23,213
+792
125
$2.1M 0.22%
32,246
-656
3 4
5
6 7