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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.27%
57,048
+654
102
$4.63M 0.27%
24,293
+404
103
$4.52M 0.26%
+88,463
104
$4.48M 0.26%
20,056
+332
105
$4.41M 0.25%
10,251
+399
106
$4.29M 0.25%
5,946
+199
107
$4.27M 0.25%
67,592
-505
108
$4.26M 0.24%
11,164
+572
109
$4.21M 0.24%
33,955
+905
110
$4.2M 0.24%
78,740
111
$4.2M 0.24%
66,543
-1,810
112
$4.18M 0.24%
14,024
+382
113
$4.17M 0.24%
43,740
+809
114
$4.12M 0.24%
86,420
+4,890
115
$3.95M 0.23%
16,641
-341
116
$3.88M 0.22%
38,133
-3,056
117
$3.86M 0.22%
53,027
+536
118
$3.86M 0.22%
40,063
+16
119
$3.74M 0.21%
24,979
-999
120
$3.67M 0.21%
35,083
-409
121
$3.61M 0.21%
54,440
+210
122
$3.48M 0.2%
14,088
-119
123
$3.47M 0.2%
63,847
-3,083
124
$3.42M 0.2%
12,596
-422
125
$3.4M 0.2%
39,550
-1,886
3 4
5
6 7