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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$637K 0.07%
18,245
+25
202
$625K 0.07%
18,272
-180
203
$622K 0.07%
12,032
+9
204
$614K 0.06%
6,359
+52
205
$601K 0.06%
12,000
206
$586K 0.06%
28,335
+14,475
207
$576K 0.06%
6,252
208
$563K 0.06%
6,978
-77
209
$549K 0.06%
3,337
+717
210
$526K 0.06%
3,951
-373
211
$518K 0.05%
11,957
-9,744
212
$516K 0.05%
4,360
-64
213
$510K 0.05%
2,097
+309
214
$504K 0.05%
7,905
+314
215
$496K 0.05%
3,669
216
$494K 0.05%
7,538
217
$490K 0.05%
6,398
-45
218
$472K 0.05%
7,610
-173
219
$465K 0.05%
3,766
-300
220
$447K 0.05%
12,845
221
$438K 0.05%
25,563
-1,478
222
$422K 0.04%
+6,356
223
$420K 0.04%
9,825
+287
224
$416K 0.04%
11,900
-340
225
$404K 0.04%
7,098
+1,071
7 8
9
10 11