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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.22%
23,304
+382
127
$2.09M 0.22%
19,298
-275
128
$2.08M 0.22%
39,836
-9,271
129
$2.04M 0.22%
49,447
-795
130
$2M 0.21%
51,484
+556
131
$1.96M 0.21%
14,778
+17
132
$1.95M 0.21%
37,759
+62
133
$1.94M 0.2%
13,178
+905
134
$1.87M 0.2%
12,107
-1,312
135
$1.86M 0.2%
10,675
+301
136
$1.85M 0.2%
6,835
-67
137
$1.81M 0.19%
71,350
-45,000
138
$1.77M 0.19%
14,205
-30
139
$1.76M 0.19%
29,461
-6,048
140
$1.72M 0.18%
94,080
+19,236
141
$1.7M 0.18%
11,971
+525
142
$1.69M 0.18%
29,168
-1,442
143
$1.66M 0.17%
11,938
+160
144
$1.65M 0.17%
25,894
-4,893
145
$1.63M 0.17%
45,240
+3,610
146
$1.62M 0.17%
57,223
-4,380
147
$1.6M 0.17%
11,382
148
$1.55M 0.16%
48,049
-1,415
149
$1.54M 0.16%
8,088
+169
150
$1.53M 0.16%
22,076
+35
4 5
6
7 8