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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.14%
41,468
-8,698
152
$1.95M 0.14%
7,685
-1,532
153
$1.91M 0.14%
11,222
-241
154
$1.9M 0.14%
16,680
+4
155
$1.86M 0.13%
12,482
+234
156
$1.77M 0.13%
9,049
-1,858
157
$1.74M 0.12%
39,195
-674
158
$1.73M 0.12%
7,075
-222
159
$1.71M 0.12%
56,640
-1,875
160
$1.69M 0.12%
21,084
-510
161
$1.68M 0.12%
9,805
162
$1.63M 0.12%
43,049
-598
163
$1.61M 0.11%
4,477
-520
164
$1.58M 0.11%
29,769
-900
165
$1.58M 0.11%
15,614
-2,825
166
$1.56M 0.11%
4,552
+2,317
167
$1.53M 0.11%
22,361
-8,115
168
$1.52M 0.11%
29,442
-3,252
169
$1.52M 0.11%
30,271
+3,943
170
$1.49M 0.11%
10,360
-179
171
$1.47M 0.1%
4,803
+174
172
$1.46M 0.1%
166,148
+660
173
$1.42M 0.1%
10,785
-35
174
$1.38M 0.1%
22,870
+1,919
175
$1.34M 0.1%
4,911
+354
5 6
7
8 9