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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.27%
32,232
+31
102
$3.73M 0.27%
5,635
+39
103
$3.71M 0.26%
26,391
-252
104
$3.69M 0.26%
73,639
-4,673
105
$3.67M 0.26%
9,780
+872
106
$3.64M 0.26%
78,740
-5,080
107
$3.54M 0.25%
23,757
-254
108
$3.53M 0.25%
17,087
-41
109
$3.52M 0.25%
13,541
-115
110
$3.51M 0.25%
80,250
+3,440
111
$3.48M 0.25%
54,640
-3,898
112
$3.46M 0.25%
59,026
-28
113
$3.34M 0.24%
10,407
-19
114
$3.33M 0.24%
48,802
-447
115
$3.29M 0.23%
45,108
-10,681
116
$3.28M 0.23%
1,474
+34
117
$3.27M 0.23%
38,558
+84
118
$3.27M 0.23%
13,540
-126
119
$3.23M 0.23%
39,383
+810
120
$3.21M 0.23%
39,961
+3,773
121
$3.13M 0.22%
37,098
-1,535
122
$3.13M 0.22%
75,856
-42
123
$3.08M 0.22%
13,773
-173
124
$3.06M 0.22%
36,898
+2,587
125
$3.06M 0.22%
12,479
+22
3 4
5
6 7