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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K 0.07%
7,896
+1,372
202
$798K 0.06%
9,636
+1,961
203
$782K 0.06%
6,182
+669
204
$781K 0.06%
8,456
+15
205
$780K 0.06%
4,118
-760
206
$750K 0.06%
14,168
-1,060
207
$739K 0.06%
5,696
-125
208
$700K 0.06%
14,559
-366
209
$700K 0.06%
3,950
+1,228
210
$688K 0.06%
2,235
+580
211
$687K 0.06%
26,328
+6,380
212
$686K 0.06%
2,473
-135
213
$684K 0.05%
16,754
+2,611
214
$651K 0.05%
9,054
-830
215
$646K 0.05%
21,585
+940
216
$626K 0.05%
6,426
217
$622K 0.05%
22,204
+875
218
$615K 0.05%
5,837
-811
219
$609K 0.05%
5,244
-94
220
$602K 0.05%
7,538
221
$598K 0.05%
3,194
222
$590K 0.05%
9,292
-700
223
$588K 0.05%
11,277
+3,563
224
$586K 0.05%
3,976
225
$560K 0.04%
9,442
-871
7 8
9
10 11