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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.28%
68,790
+1,245
102
$5.84M 0.28%
19,920
+94
103
$5.57M 0.27%
15,665
-578
104
$5.53M 0.27%
211,601
105
$5.48M 0.26%
47,217
+1,930
106
$5.4M 0.26%
11,649
+251
107
$5.31M 0.26%
79,895
-984
108
$5M 0.24%
20,244
-66
109
$4.94M 0.24%
24,650
+154
110
$4.86M 0.23%
57,814
+4,433
111
$4.75M 0.23%
66,295
-1,777
112
$4.73M 0.23%
9,912
-76
113
$4.66M 0.22%
77,214
-1,883
114
$4.66M 0.22%
54,630
-1,889
115
$4.57M 0.22%
77,615
-1,125
116
$4.57M 0.22%
17,146
+2,335
117
$4.53M 0.22%
88,667
+25,920
118
$4.5M 0.22%
22,361
-2,110
119
$4.5M 0.22%
90,922
+28,467
120
$4.25M 0.2%
31,771
-6,804
121
$4.07M 0.2%
13,326
+815
122
$3.98M 0.19%
72,104
+12,808
123
$3.95M 0.19%
6,053
+36
124
$3.94M 0.19%
51,864
+376
125
$3.88M 0.19%
11,376
+857
3 4
5
6 7