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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.07%
6,875
+707
202
$1.37M 0.07%
9,310
+2,165
203
$1.37M 0.07%
8,476
+136
204
$1.36M 0.07%
12,849
+4,484
205
$1.36M 0.07%
6,109
-390
206
$1.32M 0.06%
15,177
-633
207
$1.31M 0.06%
2,538
-176
208
$1.27M 0.06%
11,484
-1,726
209
$1.27M 0.06%
22,375
+2,000
210
$1.25M 0.06%
17,213
-238
211
$1.25M 0.06%
7,081
-343
212
$1.24M 0.06%
16,931
+73
213
$1.21M 0.06%
19,985
-532
214
$1.2M 0.06%
10,460
-670
215
$1.19M 0.06%
14,646
+58
216
$1.19M 0.06%
8,252
+2,224
217
$1.19M 0.06%
9,189
+53
218
$1.18M 0.06%
15,047
-875
219
$1.18M 0.06%
9,094
+2,496
220
$1.18M 0.06%
10,128
-1,418
221
$1.14M 0.05%
34,539
-715
222
$1.13M 0.05%
8,404
+5,630
223
$1.06M 0.05%
23,493
-1,305
224
$1.05M 0.05%
15,553
-921
225
$1.01M 0.05%
4,148
7 8
9
10 11