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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.1%
7,330
-227
177
$1.33M 0.1%
9,023
+185
178
$1.32M 0.09%
33,110
-3,643
179
$1.28M 0.09%
11,305
-380
180
$1.28M 0.09%
18,287
-119
181
$1.28M 0.09%
51,970
-2,060
182
$1.25M 0.09%
42,371
-914
183
$1.23M 0.09%
13,244
+87
184
$1.19M 0.08%
20,279
-628
185
$1.17M 0.08%
2,797
-671
186
$1.17M 0.08%
15,781
-526
187
$1.16M 0.08%
17,101
+276
188
$1.15M 0.08%
9,503
+290
189
$1.12M 0.08%
5,364
-113
190
$1.09M 0.08%
4,118
191
$1.09M 0.08%
4,064
-9
192
$1.09M 0.08%
36,009
-500
193
$1.09M 0.08%
23,655
-65
194
$1.09M 0.08%
17,038
-794
195
$1.08M 0.08%
18,404
-687
196
$1.08M 0.08%
31,620
-794
197
$1.07M 0.08%
28,322
-326
198
$1.05M 0.08%
6,060
-186
199
$1.05M 0.07%
26,279
-1,530
200
$1M 0.07%
6,083
+387
6 7
8
9 10