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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$993K 0.07%
10,805
-1,394
202
$975K 0.07%
9,200
+744
203
$973K 0.07%
100,575
+90,000
204
$948K 0.07%
11,140
+72
205
$913K 0.07%
9,234
+180
206
$894K 0.06%
1,624
-286
207
$874K 0.06%
7,345
-551
208
$869K 0.06%
23,317
+1,113
209
$860K 0.06%
4,258
210
$859K 0.06%
27,038
-1,341
211
$815K 0.06%
5,298
+54
212
$799K 0.06%
6,260
+78
213
$789K 0.06%
16,945
+191
214
$787K 0.06%
22,696
+1,111
215
$784K 0.06%
13,733
-435
216
$758K 0.05%
2,478
+5
217
$755K 0.05%
6,546
+120
218
$750K 0.05%
9,011
-625
219
$737K 0.05%
7,523
220
$709K 0.05%
3,975
+25
221
$705K 0.05%
14,715
+334
222
$703K 0.05%
9,002
-290
223
$698K 0.05%
8,433
+1,757
224
$684K 0.05%
7,538
225
$675K 0.05%
5,539
-298
7 8
9
10 11