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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.06%
6,228
202
$465K 0.06%
4,495
+186
203
$459K 0.06%
12,000
-3,000
204
$457K 0.05%
7,048
205
$456K 0.05%
8,210
-458
206
$451K 0.05%
21,974
-7,424
207
$448K 0.05%
2,401
+977
208
$445K 0.05%
26,708
209
$442K 0.05%
9,763
+1,235
210
$441K 0.05%
3,769
+107
211
$441K 0.05%
5,192
+1
212
$429K 0.05%
+10,793
213
$424K 0.05%
+7,538
214
$420K 0.05%
+3,317
215
$400K 0.05%
13,395
-1,675
216
$398K 0.05%
+10,044
217
$396K 0.05%
5,910
218
$395K 0.05%
43,140
+18,710
219
$384K 0.05%
4,739
-300
220
$379K 0.05%
6,490
-2,020
221
$372K 0.04%
13,137
+3,370
222
$351K 0.04%
40,368
+6,420
223
$351K 0.04%
13,320
224
$346K 0.04%
4,243
+53
225
$329K 0.04%
1,959
+78
7 8
9
10 11