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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.22%
64,641
-7,699
127
$3M 0.21%
27,613
-393
128
$2.95M 0.21%
33,474
+2,278
129
$2.93M 0.21%
9,621
-98
130
$2.9M 0.21%
54,690
+790
131
$2.85M 0.2%
10,354
-252
132
$2.64M 0.19%
19,571
-136
133
$2.59M 0.18%
18,237
-2,666
134
$2.59M 0.18%
44,434
-2,488
135
$2.59M 0.18%
9,714
+351
136
$2.55M 0.18%
+27,592
137
$2.51M 0.18%
10,275
+182
138
$2.49M 0.18%
7,944
-387
139
$2.44M 0.17%
52,059
-600
140
$2.43M 0.17%
35,395
-584
141
$2.37M 0.17%
65,948
-615
142
$2.36M 0.17%
31,377
-300
143
$2.28M 0.16%
19,693
-1,335
144
$2.18M 0.16%
16,798
+145
145
$2.15M 0.15%
39,992
-2,632
146
$2.13M 0.15%
7,959
+390
147
$2.1M 0.15%
8,421
148
$2.08M 0.15%
49,104
-609
149
$2.03M 0.14%
21,427
-890
150
$1.99M 0.14%
25,674
-800
4 5
6
7 8