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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.15%
29,966
+1,000
152
$1.27M 0.15%
11,970
-30
153
$1.26M 0.15%
7,607
-35
154
$1.25M 0.15%
10,919
-77
155
$1.21M 0.15%
27,918
-1,365
156
$1.19M 0.14%
23,470
+1,291
157
$1.18M 0.14%
93,559
+21,953
158
$1.1M 0.13%
4,043
-119
159
$1.09M 0.13%
10,850
160
$1.07M 0.13%
9,122
161
$1.06M 0.13%
8,046
+202
162
$1.02M 0.12%
51,045
-3,947
163
$1.02M 0.12%
814
+126
164
$1.01M 0.12%
95,264
+5,145
165
$1M 0.12%
22,183
-215
166
$976K 0.12%
17,952
+1,510
167
$945K 0.11%
13,850
168
$911K 0.11%
+9,805
169
$848K 0.1%
10,099
+375
170
$827K 0.1%
5,853
+94
171
$815K 0.1%
10,737
-345
172
$802K 0.1%
13,798
-94
173
$768K 0.09%
40,000
+20,000
174
$752K 0.09%
29,705
+5,065
175
$747K 0.09%
6,030
-200
5 6
7
8 9