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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.13%
10,633
+1,111
152
$1.01M 0.13%
19,250
-604
153
$986K 0.12%
9,958
-1,000
154
$985K 0.12%
11,198
+185
155
$956K 0.12%
7,697
+120
156
$946K 0.12%
20,306
-1,073
157
$896K 0.11%
24,710
+156
158
$878K 0.11%
15,234
+62
159
$869K 0.11%
3,180
160
$866K 0.11%
14,694
-1,268
161
$854K 0.11%
6,582
+440
162
$846K 0.11%
10,497
163
$842K 0.11%
6,275
+260
164
$841K 0.11%
6,084
+527
165
$829K 0.1%
13,943
-1,131
166
$816K 0.1%
11,726
-387
167
$811K 0.1%
9,309
168
$807K 0.1%
22,358
-60
169
$792K 0.1%
52,760
+3,030
170
$792K 0.1%
7,398
+600
171
$742K 0.09%
7,281
+12
172
$737K 0.09%
18,606
-250
173
$718K 0.09%
8,203
+730
174
$715K 0.09%
7,368
+335
175
$713K 0.09%
2,062
+473
5 6
7
8 9