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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.1%
34,014
-1,317
177
$1.77M 0.1%
31,874
+1,428
178
$1.74M 0.1%
11,757
+521
179
$1.73M 0.1%
4,390
+207
180
$1.71M 0.09%
10,549
+526
181
$1.7M 0.09%
9,336
+4,100
182
$1.68M 0.09%
35,637
+111
183
$1.64M 0.09%
24,161
-295
184
$1.61M 0.09%
8,346
+363
185
$1.56M 0.09%
41,471
-80
186
$1.55M 0.09%
18,130
187
$1.54M 0.09%
13,660
+2,137
188
$1.48M 0.08%
11,546
+7,414
189
$1.42M 0.08%
6,499
+184
190
$1.41M 0.08%
17,500
-655
191
$1.41M 0.08%
13,210
+336
192
$1.4M 0.08%
4,175
+3
193
$1.39M 0.08%
26,898
-205
194
$1.38M 0.08%
11,070
-10
195
$1.3M 0.07%
2,714
196
$1.3M 0.07%
15,810
-472
197
$1.25M 0.07%
16,858
-350
198
$1.25M 0.07%
15,922
+811
199
$1.25M 0.07%
16,888
-150
200
$1.25M 0.07%
6,229
+13
6 7
8
9 10