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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$836K 0.06%
8,727
-47
202
$832K 0.06%
17,329
-240
203
$825K 0.06%
4,188
+402
204
$810K 0.06%
16,820
-2,120
205
$809K 0.06%
6,420
+128
206
$793K 0.06%
11,120
+437
207
$767K 0.06%
13,188
-400
208
$766K 0.06%
6,389
-779
209
$756K 0.06%
11,517
-1,036
210
$747K 0.06%
80,356
+8,740
211
$719K 0.06%
8,819
-31
212
$711K 0.05%
5,987
+803
213
$696K 0.05%
12,208
+100
214
$695K 0.05%
13,927
+747
215
$689K 0.05%
21,453
+121
216
$687K 0.05%
14,200
-3,936
217
$684K 0.05%
7,302
+505
218
$682K 0.05%
10,457
219
$656K 0.05%
4,270
-211
220
$642K 0.05%
5,550
+415
221
$630K 0.05%
3,638
-114
222
$613K 0.05%
5,260
+104
223
$605K 0.05%
5,730
224
$603K 0.05%
3,379
-50
225
$601K 0.05%
3,098
7 8
9
10 11