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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.09%
4,145
+300
177
$732K 0.09%
7,198
-169
178
$726K 0.09%
6,768
179
$724K 0.09%
19,061
+2,696
180
$692K 0.08%
20,138
-90
181
$652K 0.08%
10,264
+135
182
$645K 0.08%
51,393
+2,254
183
$640K 0.08%
19,599
184
$623K 0.07%
6,395
+417
185
$603K 0.07%
8,457
+843
186
$597K 0.07%
6,992
187
$586K 0.07%
8,504
-278
188
$584K 0.07%
8,785
+15
189
$581K 0.07%
4,195
-120
190
$579K 0.07%
19,872
-140
191
$566K 0.07%
9,906
-2,920
192
$565K 0.07%
6,206
+900
193
$557K 0.07%
4,564
+1,035
194
$547K 0.07%
12,739
+9
195
$546K 0.07%
6,402
+150
196
$536K 0.06%
4,985
+2,900
197
$535K 0.06%
+60,400
198
$522K 0.06%
+2,838
199
$504K 0.06%
9,058
-500
200
$496K 0.06%
2,145
-704
6 7
8
9 10