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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.21%
10,439
-23
127
$1.65M 0.21%
43,551
-786
128
$1.61M 0.2%
33,316
-410
129
$1.6M 0.2%
40,767
+1,895
130
$1.59M 0.2%
21,157
+623
131
$1.54M 0.19%
38,113
-705
132
$1.54M 0.19%
36,112
-120
133
$1.53M 0.19%
10,791
+475
134
$1.51M 0.19%
76,311
+3,750
135
$1.4M 0.18%
52,286
-1,629
136
$1.34M 0.17%
32,736
+1,288
137
$1.32M 0.17%
3,268
+195
138
$1.31M 0.16%
21,457
+1,061
139
$1.3M 0.16%
22,049
-884
140
$1.28M 0.16%
30,837
+1,100
141
$1.26M 0.16%
63,176
+25,848
142
$1.24M 0.16%
57,987
+3,028
143
$1.22M 0.15%
23,962
144
$1.2M 0.15%
11,923
+513
145
$1.2M 0.15%
19,396
+530
146
$1.13M 0.14%
8,057
-40
147
$1.12M 0.14%
21,210
-28
148
$1.1M 0.14%
41,618
+2,088
149
$1.09M 0.14%
6,646
+70
150
$1.05M 0.13%
54,900
+3,190
4 5
6
7 8