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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$964K 0.1%
24,142
-406
177
$959K 0.1%
10,790
+5
178
$944K 0.1%
10,567
-70
179
$938K 0.1%
62,770
+2,570
180
$932K 0.1%
53,342
+1,150
181
$926K 0.1%
8,563
-39
182
$894K 0.09%
5,886
-25
183
$884K 0.09%
12,606
184
$882K 0.09%
7,039
+195
185
$874K 0.09%
37,489
-6,861
186
$870K 0.09%
13,394
+74
187
$863K 0.09%
77,109
-18,357
188
$862K 0.09%
10,434
-295
189
$847K 0.09%
7,211
-3,063
190
$842K 0.09%
5,776
-125
191
$833K 0.09%
10,583
+105
192
$830K 0.09%
6,531
-7
193
$803K 0.08%
19,395
-500
194
$801K 0.08%
26,840
+40
195
$792K 0.08%
8,249
+450
196
$779K 0.08%
5,661
+276
197
$778K 0.08%
15,807
198
$704K 0.07%
9,452
-3,111
199
$653K 0.07%
23,103
-185
200
$643K 0.07%
6,289
6 7
8
9 10