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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.29%
38,414
102
$3.71M 0.28%
84,174
-540
103
$3.64M 0.28%
32,770
-303
104
$3.6M 0.28%
52,375
-766
105
$3.57M 0.27%
18,606
-250
106
$3.51M 0.27%
19,563
+138
107
$3.51M 0.27%
30,951
+964
108
$3.49M 0.27%
88,420
109
$3.37M 0.26%
75,698
+1,070
110
$3.22M 0.25%
9,371
-542
111
$3.22M 0.25%
6,404
+43
112
$3.11M 0.24%
9,635
-547
113
$3.09M 0.24%
30,632
-434
114
$3.07M 0.24%
61,064
+268
115
$3M 0.23%
21,908
+223
116
$2.99M 0.23%
1,454
+27
117
$2.97M 0.23%
25,946
+128
118
$2.95M 0.23%
91,160
+3,210
119
$2.93M 0.22%
45,092
-2,470
120
$2.91M 0.22%
47,615
+1,597
121
$2.86M 0.22%
48,499
-243
122
$2.85M 0.22%
46,708
+1,962
123
$2.83M 0.22%
37,068
-300
124
$2.81M 0.22%
20,389
+285
125
$2.74M 0.21%
53,841
+1,629
3 4
5
6 7