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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.09%
36,275
+638
177
$1.88M 0.09%
32,199
-1,815
178
$1.79M 0.09%
30,640
-250
179
$1.75M 0.08%
37,166
-820
180
$1.71M 0.08%
9,336
181
$1.7M 0.08%
23,603
-558
182
$1.68M 0.08%
5,963
-484
183
$1.67M 0.08%
6,821
+1,262
184
$1.62M 0.08%
7,071
+842
185
$1.61M 0.08%
42,730
-1,385
186
$1.58M 0.08%
40,511
-960
187
$1.57M 0.08%
11,936
-872
188
$1.53M 0.07%
4,460
+285
189
$1.51M 0.07%
18,130
190
$1.51M 0.07%
7,790
+758
191
$1.5M 0.07%
10,348
-201
192
$1.49M 0.07%
2,297
+356
193
$1.46M 0.07%
10,684
-2,976
194
$1.46M 0.07%
10,385
-685
195
$1.45M 0.07%
16,895
-605
196
$1.44M 0.07%
6,005
-559
197
$1.44M 0.07%
3,885
-505
198
$1.42M 0.07%
24,268
+3,212
199
$1.41M 0.07%
16,788
-100
200
$1.4M 0.07%
25,820
-1,078
6 7
8
9 10