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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.21%
47,963
+201
127
$2.7M 0.21%
33,149
+7,535
128
$2.66M 0.2%
73,689
+329
129
$2.62M 0.2%
12,492
+157
130
$2.61M 0.2%
8,651
+266
131
$2.57M 0.2%
48,656
-445
132
$2.46M 0.19%
16,000
-395
133
$2.45M 0.19%
12,924
-345
134
$2.42M 0.19%
9,113
+61
135
$2.4M 0.18%
13,468
-244
136
$2.32M 0.18%
28,658
-630
137
$2.27M 0.17%
50,578
-850
138
$2.19M 0.17%
7,385
+338
139
$2.16M 0.17%
4,448
+551
140
$2.14M 0.16%
14,128
+69
141
$2.13M 0.16%
361,200
+22,600
142
$2.11M 0.16%
22,702
-108
143
$2.09M 0.16%
10,140
+75
144
$2.02M 0.16%
13,351
-370
145
$1.98M 0.15%
31,971
+2,240
146
$1.97M 0.15%
22,679
147
$1.97M 0.15%
23,056
-560
148
$1.96M 0.15%
32,892
-790
149
$1.96M 0.15%
41,206
+937
150
$1.94M 0.15%
66,785
+1,055
4 5
6
7 8