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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.22%
42,078
-3,030
127
$3.16M 0.22%
13,018
-522
128
$3.09M 0.21%
12,682
+203
129
$3.09M 0.21%
10,455
+101
130
$3.05M 0.21%
39,023
-360
131
$3.02M 0.21%
27,696
+8,003
132
$2.98M 0.2%
27,593
-20
133
$2.94M 0.2%
17,725
-512
134
$2.93M 0.2%
45,298
+864
135
$2.86M 0.2%
9,842
+128
136
$2.83M 0.19%
8,734
-887
137
$2.82M 0.19%
55,281
-9,360
138
$2.8M 0.19%
31,733
+356
139
$2.78M 0.19%
63,938
-2,010
140
$2.69M 0.18%
19,382
-189
141
$2.69M 0.18%
27,593
+1
142
$2.66M 0.18%
40,687
+695
143
$2.55M 0.17%
7,984
+40
144
$2.31M 0.16%
12,714
+232
145
$2.23M 0.15%
47,178
-1,926
146
$2.23M 0.15%
16,798
147
$2.18M 0.15%
29,515
-5,880
148
$2.16M 0.15%
18,167
+1,487
149
$2.14M 0.15%
7,794
-165
150
$2.13M 0.15%
11,232
+10
4 5
6
7 8