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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.2%
50,382
+1,108
127
$3.36M 0.19%
1,537
+32
128
$3.35M 0.19%
58,730
-1,657
129
$3.34M 0.19%
12,847
+165
130
$3.34M 0.19%
10,624
+169
131
$3.27M 0.19%
41,496
-582
132
$3.21M 0.18%
28,511
+815
133
$3.2M 0.18%
10,063
+221
134
$3.2M 0.18%
31,665
-5,506
135
$3.2M 0.18%
46,408
+1,110
136
$3.17M 0.18%
8,734
137
$3.14M 0.18%
27,318
-275
138
$3.14M 0.18%
38,219
-4,479
139
$2.96M 0.17%
49,464
-3,647
140
$2.87M 0.17%
8,108
+124
141
$2.86M 0.16%
33,610
+1,877
142
$2.84M 0.16%
27,449
-144
143
$2.84M 0.16%
55,047
+14,177
144
$2.79M 0.16%
41,585
+898
145
$2.77M 0.16%
15,920
-1,805
146
$2.66M 0.15%
+30,640
147
$2.64M 0.15%
19,733
+351
148
$2.63M 0.15%
177,192
+3,911
149
$2.56M 0.15%
36,984
-2,039
150
$2.51M 0.14%
61,310
-2,628
4 5
6
7 8