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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.28%
59,054
+12,600
102
$3.44M 0.28%
13,656
-180
103
$3.43M 0.28%
38,444
+30
104
$3.39M 0.27%
78,312
-2,133
105
$3.36M 0.27%
77,912
-1,923
106
$3.35M 0.27%
32,201
+1,390
107
$3.15M 0.25%
134,074
-14,046
108
$3.07M 0.25%
9,719
-44
109
$3.04M 0.24%
38,474
+8,819
110
$3.02M 0.24%
17,128
+1,886
111
$2.99M 0.24%
8,908
+163
112
$2.96M 0.24%
46,922
-967
113
$2.96M 0.24%
13,666
-53
114
$2.92M 0.23%
72,340
-3,553
115
$2.91M 0.23%
19,707
-258
116
$2.88M 0.23%
26,643
-640
117
$2.85M 0.23%
34,311
+7,837
118
$2.85M 0.23%
13,946
-998
119
$2.8M 0.22%
47,108
+1,346
120
$2.8M 0.22%
10,426
+112
121
$2.8M 0.22%
76,810
+5,910
122
$2.78M 0.22%
38,633
-3,461
123
$2.75M 0.22%
31,196
+6,106
124
$2.74M 0.22%
49,249
-735
125
$2.68M 0.21%
38,573
+831
3 4
5
6 7