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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.1%
25,132
+671
177
$1.27M 0.1%
52,545
+1,920
178
$1.21M 0.09%
22,607
-342
179
$1.18M 0.09%
14,077
-385
180
$1.18M 0.09%
19,582
-210
181
$1.15M 0.09%
14,585
-300
182
$1.14M 0.09%
5,340
-1,120
183
$1.13M 0.09%
3,493
+489
184
$1.12M 0.09%
27,205
+120
185
$1.09M 0.08%
5,994
-436
186
$1.02M 0.08%
11,975
+695
187
$1M 0.08%
48,721
-843
188
$979K 0.08%
5,042
189
$977K 0.08%
13,185
-16,870
190
$968K 0.07%
8,996
+300
191
$949K 0.07%
9,222
-48
192
$903K 0.07%
5,799
+305
193
$896K 0.07%
3,143
-937
194
$896K 0.07%
9,150
-65
195
$892K 0.07%
8,298
+705
196
$885K 0.07%
4,326
-378
197
$879K 0.07%
18,965
-316
198
$868K 0.07%
54,726
+1,359
199
$867K 0.07%
29,906
-1,075
200
$864K 0.07%
23,594
+970
6 7
8
9 10