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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.21%
52,794
-3,972
127
$1.73M 0.21%
22,566
+1,119
128
$1.71M 0.2%
30,554
+2,387
129
$1.66M 0.2%
11,931
+781
130
$1.66M 0.2%
20,846
+2,304
131
$1.65M 0.2%
14,822
+603
132
$1.63M 0.2%
60,176
+5,880
133
$1.59M 0.19%
29,853
+441
134
$1.56M 0.19%
66,553
-595
135
$1.55M 0.19%
42,129
+1,790
136
$1.55M 0.19%
11,863
+713
137
$1.53M 0.18%
40,623
+2,065
138
$1.48M 0.18%
74,568
+17,116
139
$1.45M 0.17%
6,011
+850
140
$1.45M 0.17%
30,111
-76
141
$1.45M 0.17%
4,224
+626
142
$1.43M 0.17%
30,857
+94
143
$1.4M 0.17%
11,658
+702
144
$1.34M 0.16%
9,086
-1,290
145
$1.34M 0.16%
34,746
+2,448
146
$1.32M 0.16%
54,970
+700
147
$1.31M 0.16%
24,227
+460
148
$1.3M 0.16%
31,008
-392
149
$1.29M 0.15%
10,561
-358
150
$1.29M 0.15%
22,041
+1,281
4 5
6
7 8