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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.29%
90,525
+518
102
$5.24M 0.29%
23,617
+369
103
$5.18M 0.29%
101,470
+13,007
104
$5.12M 0.28%
38,575
+2,259
105
$5.01M 0.28%
21,172
+4,531
106
$4.79M 0.27%
24,496
+203
107
$4.61M 0.26%
45,287
+7,154
108
$4.5M 0.25%
83,234
-3,072
109
$4.41M 0.24%
216,068
-52,781
110
$4.38M 0.24%
34,944
+989
111
$4.38M 0.24%
6,017
+71
112
$4.35M 0.24%
68,072
+480
113
$4.35M 0.24%
89,650
+3,230
114
$4.3M 0.24%
9,988
-263
115
$4.27M 0.24%
56,519
-529
116
$4.25M 0.24%
11,398
+234
117
$4.25M 0.24%
78,740
118
$4.2M 0.23%
20,310
+254
119
$3.9M 0.22%
41,359
+1,296
120
$3.89M 0.22%
53,381
+354
121
$3.71M 0.21%
1,565
+28
122
$3.66M 0.2%
14,811
+723
123
$3.63M 0.2%
23,859
-1,120
124
$3.58M 0.2%
60,943
-5,600
125
$3.52M 0.2%
13,361
+514
3 4
5
6 7