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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.21%
24,011
-121
127
$2.61M 0.21%
75,898
+7,047
128
$2.6M 0.21%
12,457
-232
129
$2.56M 0.21%
28,006
-602
130
$2.49M 0.2%
10,606
+777
131
$2.46M 0.2%
1,440
+79
132
$2.37M 0.19%
36,188
+324
133
$2.33M 0.19%
21,028
+33
134
$2.31M 0.19%
8,331
-30
135
$2.31M 0.19%
20,903
-1,569
136
$2.29M 0.18%
10,093
-372
137
$2.16M 0.17%
66,563
-105
138
$2.1M 0.17%
9,217
+2,913
139
$2.07M 0.17%
7,297
-110
140
$2.06M 0.17%
35,979
+404
141
$2.05M 0.16%
50,166
-5,474
142
$2.04M 0.16%
9,363
-229
143
$1.96M 0.16%
52,659
+113
144
$1.95M 0.16%
53,900
-1,354
145
$1.94M 0.16%
16,653
+620
146
$1.93M 0.16%
26,474
-1,554
147
$1.8M 0.14%
30,476
-5,313
148
$1.79M 0.14%
8,421
+40
149
$1.75M 0.14%
22,317
+12
150
$1.74M 0.14%
21,594
+204
4 5
6
7 8