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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.1%
42,188
-183
177
$1.4M 0.1%
11,120
-185
178
$1.39M 0.1%
5,761
+397
179
$1.37M 0.09%
4,935
+132
180
$1.35M 0.09%
5,484
+573
181
$1.34M 0.09%
13,313
-2,301
182
$1.34M 0.09%
18,599
-3,762
183
$1.32M 0.09%
24,900
-1,379
184
$1.3M 0.09%
2,738
-59
185
$1.28M 0.09%
23,968
-5,474
186
$1.26M 0.09%
4,118
187
$1.25M 0.09%
7,523
188
$1.24M 0.08%
7,979
-1,044
189
$1.23M 0.08%
12,574
-670
190
$1.21M 0.08%
15,335
-446
191
$1.21M 0.08%
9,335
-168
192
$1.2M 0.08%
9,457
+223
193
$1.2M 0.08%
20,129
-150
194
$1.18M 0.08%
9,842
+6,802
195
$1.16M 0.08%
36,009
196
$1.16M 0.08%
125,575
+25,000
197
$1.16M 0.08%
16,951
-150
198
$1.15M 0.08%
22,155
-1,500
199
$1.15M 0.08%
27,205
-1,117
200
$1.11M 0.08%
17,038
6 7
8
9 10