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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.27%
42,931
+921
102
$3.92M 0.27%
9,852
+72
103
$3.91M 0.27%
25,978
-413
104
$3.9M 0.27%
33,050
+818
105
$3.9M 0.27%
78,740
106
$3.88M 0.26%
13,642
+101
107
$3.82M 0.26%
68,353
-7,503
108
$3.8M 0.26%
10,592
+185
109
$3.78M 0.26%
41,189
+2,631
110
$3.78M 0.26%
81,530
+1,280
111
$3.76M 0.26%
16,982
-105
112
$3.72M 0.25%
35,492
-1,606
113
$3.61M 0.25%
40,047
+86
114
$3.6M 0.25%
54,230
-410
115
$3.58M 0.24%
37,171
-650
116
$3.55M 0.24%
5,747
+112
117
$3.51M 0.24%
41,436
+7,962
118
$3.51M 0.24%
42,698
+5,800
119
$3.51M 0.24%
1,505
+31
120
$3.48M 0.24%
66,930
-6,709
121
$3.45M 0.24%
60,387
+1,361
122
$3.42M 0.23%
52,491
-2,199
123
$3.26M 0.22%
49,274
+472
124
$3.25M 0.22%
14,207
+434
125
$3.23M 0.22%
53,111
+1,052
3 4
5
6 7