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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.19%
74,327
-8,907
127
$3.84M 0.18%
41,271
-88
128
$3.79M 0.18%
182,482
+3,471
129
$3.77M 0.18%
202,842
-13,226
130
$3.72M 0.18%
1,550
-15
131
$3.7M 0.18%
10,002
-145
132
$3.7M 0.18%
9,550
+525
133
$3.56M 0.17%
22,781
-1,078
134
$3.55M 0.17%
25,546
-643
135
$3.55M 0.17%
13,710
-220
136
$3.51M 0.17%
13,112
-249
137
$3.49M 0.17%
29,710
-4,731
138
$3.48M 0.17%
47,938
-613
139
$3.46M 0.17%
52,324
-2,428
140
$3.45M 0.17%
33,320
-1,624
141
$3.44M 0.17%
8,659
+575
142
$3.42M 0.16%
55,914
-5,029
143
$3.32M 0.16%
35,665
+1,437
144
$3.09M 0.15%
17,767
+1,444
145
$2.97M 0.14%
27,232
-2,139
146
$2.95M 0.14%
27,470
147
$2.95M 0.14%
37,486
-3,410
148
$2.9M 0.14%
20,273
+97
149
$2.87M 0.14%
32,349
-2,315
150
$2.85M 0.14%
45,526
-1,261
4 5
6
7 8