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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.15%
173,281
+7,133
152
$2.07M 0.14%
8,738
-1,537
153
$2.03M 0.14%
43,977
+928
154
$2.03M 0.14%
32,972
+10,102
155
$2.01M 0.14%
40,870
-598
156
$1.98M 0.14%
24,874
-800
157
$1.93M 0.13%
6,905
-170
158
$1.93M 0.13%
7,498
-187
159
$1.91M 0.13%
37,340
-1,855
160
$1.88M 0.13%
34,275
+1,165
161
$1.86M 0.13%
57,741
+1,101
162
$1.82M 0.12%
8,409
+1,863
163
$1.76M 0.12%
9,805
164
$1.71M 0.12%
4,563
+86
165
$1.66M 0.11%
30,129
+360
166
$1.65M 0.11%
31,557
+1,286
167
$1.64M 0.11%
19,400
-1,684
168
$1.59M 0.11%
7,185
-1,864
169
$1.58M 0.11%
49,875
-2,095
170
$1.55M 0.11%
10,449
-336
171
$1.52M 0.1%
7,467
+137
172
$1.52M 0.1%
18,227
-3,200
173
$1.5M 0.1%
4,012
-52
174
$1.48M 0.1%
10,939
+579
175
$1.45M 0.1%
17,802
-485
5 6
7
8 9