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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.06%
4,316
202
$438K 0.06%
5,249
203
$434K 0.05%
3,475
-130
204
$425K 0.05%
3,662
-135
205
$414K 0.05%
6,860
-685
206
$407K 0.05%
12,460
+2,230
207
$388K 0.05%
6,588
208
$387K 0.05%
9,613
-602
209
$384K 0.05%
9,728
-1,499
210
$379K 0.05%
329
+69
211
$376K 0.05%
8,500
212
$374K 0.05%
9,022
+2,680
213
$371K 0.05%
6,273
+23
214
$366K 0.05%
3,419
+650
215
$365K 0.05%
5,255
-250
216
$365K 0.05%
13,263
-280
217
$362K 0.05%
13,840
218
$361K 0.05%
4,854
+105
219
$356K 0.04%
6,590
+638
220
$353K 0.04%
+6,548
221
$349K 0.04%
5,650
-450
222
$333K 0.04%
1,765
223
$328K 0.04%
5,335
-660
224
$326K 0.04%
6,659
-50
225
$311K 0.04%
+17,175
7 8
9
10 11