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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.18%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.06%
19,103
+2,961
202
$1.13M 0.06%
30,735
-1,226
203
$1.13M 0.06%
6,186
+51
204
$1.12M 0.06%
9,136
205
$1.11M 0.06%
11,130
-55
206
$1.1M 0.06%
20,555
-1,600
207
$1.06M 0.06%
4,148
+30
208
$1.04M 0.06%
17,154
-840
209
$1.03M 0.06%
14,983
-977
210
$1.03M 0.06%
25,213
+1,343
211
$1.02M 0.06%
6,401
+780
212
$1M 0.06%
22,172
-1,035
213
$987K 0.06%
5,236
214
$976K 0.06%
25,478
-516
215
$933K 0.05%
10,570
-114
216
$926K 0.05%
6,735
-640
217
$918K 0.05%
8,127
+16
218
$918K 0.05%
8,962
+185
219
$900K 0.05%
13,581
-80
220
$896K 0.05%
4,807
+606
221
$894K 0.05%
1,626
+391
222
$864K 0.05%
17,229
+100
223
$833K 0.05%
6,366
-3,476
224
$819K 0.05%
9,897
+470
225
$809K 0.05%
3,340
+463
7 8
9
10 11