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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.19%
34,441
-642
127
$3.46M 0.19%
54,752
+312
128
$3.43M 0.19%
12,511
-85
129
$3.4M 0.19%
51,488
+1,106
130
$3.39M 0.19%
48,551
+2,143
131
$3.38M 0.19%
59,296
+566
132
$3.36M 0.19%
43,464
-276
133
$3.34M 0.18%
40,532
+30,635
134
$3.26M 0.18%
10,519
-105
135
$3.25M 0.18%
9,025
+291
136
$3.23M 0.18%
29,371
+860
137
$3.2M 0.18%
26,189
-1,129
138
$3.19M 0.18%
40,896
-600
139
$3.17M 0.18%
62,747
+7,700
140
$3.12M 0.17%
62,455
-1,392
141
$3.12M 0.17%
49,576
+16,317
142
$3.06M 0.17%
13,930
-94
143
$3.04M 0.17%
10,147
+84
144
$2.89M 0.16%
8,084
-24
145
$2.89M 0.16%
46,787
-2,677
146
$2.85M 0.16%
29,665
-2,000
147
$2.81M 0.16%
37,986
+2,508
148
$2.8M 0.15%
27,470
+21
149
$2.68M 0.15%
41,745
+160
150
$2.67M 0.15%
20,176
+443
4 5
6
7 8