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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699K 0.09%
11,657
-85
177
$694K 0.09%
7,547
+750
178
$688K 0.09%
9,034
+4,091
179
$667K 0.08%
19,746
+10,500
180
$628K 0.08%
5,893
-85
181
$614K 0.08%
21,560
182
$611K 0.08%
18,468
+1,880
183
$608K 0.08%
5,810
-295
184
$607K 0.08%
12,568
-813
185
$591K 0.07%
7,948
+275
186
$585K 0.07%
+30,000
187
$582K 0.07%
10,777
-793
188
$581K 0.07%
3,305
+140
189
$551K 0.07%
8,575
+1,525
190
$550K 0.07%
23,669
+3,035
191
$547K 0.07%
6,829
+925
192
$517K 0.07%
9,068
-1,173
193
$515K 0.06%
9,835
-205
194
$512K 0.06%
10,445
+189
195
$512K 0.06%
+1,687
196
$506K 0.06%
5,434
+445
197
$490K 0.06%
31,642
198
$474K 0.06%
6,306
-780
199
$466K 0.06%
7,676
200
$465K 0.06%
6,950
+324
6 7
8
9 10