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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.14%
48,033
-7,248
152
$2.48M 0.14%
16,798
153
$2.42M 0.14%
35,478
+3,921
154
$2.4M 0.14%
12,768
+54
155
$2.37M 0.14%
46,331
-847
156
$2.37M 0.14%
6,854
-51
157
$2.24M 0.13%
7,724
-70
158
$2.23M 0.13%
11,327
+95
159
$2.22M 0.13%
27,960
-1,555
160
$2.17M 0.12%
45,633
+1,656
161
$2.15M 0.12%
33,259
+287
162
$2.06M 0.12%
19,313
+1,146
163
$2.05M 0.12%
7,161
-337
164
$1.97M 0.11%
8,318
-420
165
$1.94M 0.11%
24,714
-160
166
$1.93M 0.11%
60,234
+2,493
167
$1.93M 0.11%
4,183
-380
168
$1.92M 0.11%
9,805
169
$1.9M 0.11%
35,331
-2,009
170
$1.87M 0.11%
6,105
+621
171
$1.87M 0.11%
35,526
+1,251
172
$1.75M 0.1%
30,446
+317
173
$1.7M 0.1%
7,983
+516
174
$1.68M 0.1%
11,700
+761
175
$1.68M 0.1%
5,745
+810
5 6
7
8 9