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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
17,994
-410
202
$1.1M 0.08%
31,961
+341
203
$1.09M 0.07%
6,135
+75
204
$1.08M 0.07%
9,136
-64
205
$1.05M 0.07%
23,207
-110
206
$981K 0.07%
11,185
+45
207
$969K 0.07%
7,375
+30
208
$955K 0.07%
23,870
+1,174
209
$952K 0.07%
15,960
-985
210
$947K 0.06%
+10,684
211
$936K 0.06%
25,994
-1,044
212
$934K 0.06%
+17,129
213
$928K 0.06%
16,142
+1,363
214
$926K 0.06%
5,236
-847
215
$888K 0.06%
5,621
+323
216
$880K 0.06%
8,111
-2,694
217
$852K 0.06%
14,607
-108
218
$813K 0.06%
6,482
+222
219
$809K 0.06%
13,661
-72
220
$800K 0.05%
8,777
-225
221
$778K 0.05%
9,427
+416
222
$742K 0.05%
2,248
-230
223
$717K 0.05%
7,538
224
$711K 0.05%
13,227
225
$708K 0.05%
7,492
-300
7 8
9
10 11