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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.09%
18,130
-97
177
$1.55M 0.09%
10,023
+566
178
$1.53M 0.09%
11,236
+787
179
$1.52M 0.09%
41,551
-637
180
$1.51M 0.09%
17,620
-182
181
$1.49M 0.09%
24,456
-444
182
$1.47M 0.08%
6,216
+455
183
$1.47M 0.08%
4,172
+160
184
$1.47M 0.08%
48,570
-1,305
185
$1.46M 0.08%
18,155
-1,245
186
$1.45M 0.08%
6,315
-870
187
$1.44M 0.08%
11,080
-40
188
$1.38M 0.08%
12,874
-439
189
$1.34M 0.08%
7,804
-175
190
$1.33M 0.08%
2,714
-24
191
$1.33M 0.08%
16,282
-669
192
$1.32M 0.08%
23,968
193
$1.32M 0.08%
27,103
-102
194
$1.28M 0.07%
17,208
-1,391
195
$1.25M 0.07%
20,768
+639
196
$1.24M 0.07%
17,038
197
$1.24M 0.07%
11,523
-1,051
198
$1.21M 0.07%
8,920
-415
199
$1.18M 0.07%
35,644
-365
200
$1.18M 0.07%
15,111
-224
6 7
8
9 10