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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.13%
41,129
-2,335
152
$2.71M 0.13%
12,983
-87
153
$2.66M 0.13%
46,715
+531
154
$2.64M 0.13%
29,665
155
$2.63M 0.13%
7,317
+816
156
$2.56M 0.12%
12,612
+1,074
157
$2.51M 0.12%
14,048
-1,358
158
$2.46M 0.12%
34,312
-15,264
159
$2.45M 0.12%
42,224
-1,901
160
$2.41M 0.12%
40,896
-849
161
$2.4M 0.12%
46,786
+33,610
162
$2.4M 0.12%
63,914
+1,988
163
$2.39M 0.11%
23,100
164
$2.31M 0.11%
7,197
-89
165
$2.2M 0.11%
8,949
+261
166
$2.19M 0.11%
7,766
-203
167
$2.16M 0.1%
24,421
-248
168
$2.15M 0.1%
9,805
169
$2.14M 0.1%
42,558
-5,430
170
$2.08M 0.1%
55,925
-2,345
171
$2.04M 0.1%
12,318
+561
172
$1.94M 0.09%
23,350
-4,610
173
$1.94M 0.09%
34,794
+2,920
174
$1.93M 0.09%
8,426
+80
175
$1.92M 0.09%
18,448
-2,446
5 6
7
8 9