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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.07%
7,424
-380
202
$1.23M 0.07%
20,517
-251
203
$1.22M 0.07%
17,451
-169
204
$1.22M 0.07%
7,032
+631
205
$1.21M 0.07%
1,941
+315
206
$1.21M 0.07%
44,115
-4,455
207
$1.15M 0.06%
22,768
-1,200
208
$1.14M 0.06%
35,254
-390
209
$1.14M 0.06%
8,340
-580
210
$1.13M 0.06%
11,130
211
$1.11M 0.06%
21,056
+1,953
212
$1.1M 0.06%
6,168
-18
213
$1.08M 0.06%
5,559
+752
214
$1.07M 0.06%
9,136
215
$1.07M 0.06%
30,214
-521
216
$1.07M 0.06%
20,375
-180
217
$1M 0.06%
24,798
-680
218
$994K 0.06%
10,570
219
$993K 0.06%
14,588
-395
220
$985K 0.05%
16,474
-680
221
$967K 0.05%
7,145
+410
222
$960K 0.05%
4,148
223
$909K 0.05%
24,690
-523
224
$900K 0.05%
8,240
+113
225
$892K 0.05%
8,482
-480
7 8
9
10 11