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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.09%
4,557
+285
177
$1.07M 0.09%
4,629
+255
178
$1.05M 0.08%
16,825
-1,047
179
$1.05M 0.08%
13,157
+1,132
180
$1.04M 0.08%
43,285
+1,030
181
$1.03M 0.08%
8,838
+610
182
$1.03M 0.08%
17,832
-120
183
$1.03M 0.08%
54,030
+3,117
184
$1.02M 0.08%
6,246
-169
185
$1.01M 0.08%
16,307
+343
186
$1M 0.08%
10,820
+50
187
$993K 0.08%
36,509
-2,770
188
$963K 0.08%
32,414
-163
189
$962K 0.08%
28,379
-41
190
$954K 0.08%
18,406
-1,329
191
$928K 0.07%
5,477
-368
192
$926K 0.07%
1,910
+885
193
$913K 0.07%
27,809
-3,539
194
$903K 0.07%
4,073
+934
195
$900K 0.07%
9,213
+1,219
196
$895K 0.07%
4,258
-238
197
$879K 0.07%
23,720
+2,930
198
$875K 0.07%
28,648
-4,243
199
$857K 0.07%
12,199
-861
200
$833K 0.07%
11,068
-180
6 7
8
9 10