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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.16%
33,730
-3,382
152
$1.49M 0.16%
27,213
+915
153
$1.42M 0.15%
29,528
154
$1.42M 0.15%
32,991
+275
155
$1.39M 0.15%
10,825
-310
156
$1.38M 0.15%
21,185
-77
157
$1.38M 0.15%
22,816
-411
158
$1.35M 0.14%
7,175
+18
159
$1.33M 0.14%
29,442
-2,779
160
$1.28M 0.13%
30,830
-741
161
$1.27M 0.13%
25,202
+1,109
162
$1.26M 0.13%
10,579
163
$1.23M 0.13%
31,180
-3,056
164
$1.18M 0.12%
3,708
165
$1.18M 0.12%
22,468
+410
166
$1.16M 0.12%
5,430
167
$1.11M 0.12%
18,224
+732
168
$1.11M 0.12%
44,897
+1,937
169
$1.1M 0.12%
10,995
+645
170
$1.09M 0.12%
19,024
+645
171
$1.05M 0.11%
9,805
172
$1.04M 0.11%
81,128
-27,618
173
$1.02M 0.11%
56,352
-3,765
174
$1.01M 0.11%
9,122
175
$987K 0.1%
6,998
-40
5 6
7
8 9