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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.15%
10,970
+100
152
$1.93M 0.15%
16,704
-142
153
$1.88M 0.14%
63,067
-1,670
154
$1.88M 0.14%
31,570
+3,146
155
$1.8M 0.14%
58,627
-388
156
$1.8M 0.14%
19,642
-2,871
157
$1.7M 0.13%
19,608
-143
158
$1.67M 0.13%
9,512
-934
159
$1.66M 0.13%
8,279
-195
160
$1.66M 0.13%
29,859
+3,959
161
$1.66M 0.13%
19,801
-180
162
$1.66M 0.13%
19,806
+296
163
$1.65M 0.13%
10,220
-470
164
$1.59M 0.12%
19,792
+1,486
165
$1.58M 0.12%
29,421
+1,208
166
$1.58M 0.12%
9,520
-404
167
$1.56M 0.12%
49,340
+10,070
168
$1.49M 0.11%
70,583
+4,135
169
$1.45M 0.11%
22,350
-208
170
$1.43M 0.11%
35,544
+850
171
$1.42M 0.11%
9,837
172
$1.38M 0.11%
3,688
-45
173
$1.36M 0.1%
16,261
-4,042
174
$1.35M 0.1%
34,933
-545
175
$1.3M 0.1%
6,546
+254
5 6
7
8 9