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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72M 0.14%
16,676
-381
152
$1.71M 0.14%
49,713
-2,373
153
$1.7M 0.14%
12,248
+1,086
154
$1.66M 0.13%
11,463
-45
155
$1.66M 0.13%
18,439
-3,216
156
$1.63M 0.13%
10,907
+234
157
$1.63M 0.13%
7,569
+51
158
$1.53M 0.12%
9,805
159
$1.51M 0.12%
58,515
-1,125
160
$1.5M 0.12%
4,997
+1,488
161
$1.49M 0.12%
31,677
+1,045
162
$1.45M 0.12%
39,869
-2,353
163
$1.44M 0.12%
32,694
+972
164
$1.41M 0.11%
30,669
+5,000
165
$1.37M 0.11%
10,539
+29
166
$1.32M 0.11%
42,624
-1,127
167
$1.32M 0.11%
36,753
-7,620
168
$1.27M 0.1%
20,907
+154
169
$1.26M 0.1%
7,557
-527
170
$1.23M 0.1%
20,951
+412
171
$1.2M 0.1%
43,647
-122
172
$1.18M 0.09%
19,091
-963
173
$1.18M 0.09%
3,468
-35
174
$1.15M 0.09%
11,685
-765
175
$1.1M 0.09%
165,488
+11,228
5 6
7
8 9