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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.14%
15,406
-514
152
$2.57M 0.14%
34,664
-2,320
153
$2.56M 0.14%
13,070
+302
154
$2.54M 0.14%
46,184
+551
155
$2.54M 0.14%
179,011
+1,819
156
$2.44M 0.14%
47,988
-45
157
$2.44M 0.13%
16,323
-475
158
$2.43M 0.13%
34,228
+618
159
$2.29M 0.13%
44,125
-2,206
160
$2.27M 0.13%
20,894
+1,581
161
$2.23M 0.12%
7,969
+245
162
$2.19M 0.12%
27,960
163
$2.17M 0.12%
11,538
+211
164
$2.15M 0.12%
6,501
+396
165
$2.13M 0.12%
58,270
-3,040
166
$2.11M 0.12%
7,286
+125
167
$2.08M 0.12%
8,688
+370
168
$1.98M 0.11%
+23,100
169
$1.95M 0.11%
24,669
-45
170
$1.94M 0.11%
9,805
171
$1.86M 0.1%
6,564
-290
172
$1.84M 0.1%
61,926
+1,692
173
$1.84M 0.1%
6,447
+702
174
$1.83M 0.1%
30,890
+250
175
$1.82M 0.1%
12,808
+1,108
5 6
7
8 9