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
$795M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$517K
3
+$512K
4
KO icon
Coca-Cola
KO
+$391K
5
WAL icon
Western Alliance Bancorporation
WAL
+$355K

Top Sells

1
+$1.11M
2
+$999K
3
+$838K
4
AAPL icon
Apple
AAPL
+$741K
5
MZTI
The Marzetti Company
MZTI
+$649K

Sector Composition

1 Healthcare 16.35%
2 Consumer Staples 12.39%
3 Technology 11.78%
4 Financials 11.01%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.23%
686,743
-16,515
2
$38.9M 4.9%
676,350
+27
3
$31.6M 3.97%
804,240
+9,963
4
$19.6M 2.46%
215,448
-7,145
5
$19.5M 2.45%
621,596
-23,640
6
$11.6M 1.47%
94,719
-1,572
7
$11.4M 1.43%
105,479
-157
8
$11.1M 1.4%
177,746
-1,642
9
$10.8M 1.36%
79,450
-717
10
$10.3M 1.29%
89,919
-1,249
11
$9.77M 1.23%
112,382
-583
12
$9.73M 1.22%
108,248
+155
13
$9.38M 1.18%
143,260
-1,932
14
$9.37M 1.18%
166,681
+5,292
15
$8.76M 1.1%
78,807
-689
16
$8.65M 1.09%
103,994
-10,074
17
$7.7M 0.97%
174,433
+1,255
18
$7.29M 0.92%
74,763
+1,236
19
$7.08M 0.89%
58,067
-408
20
$7.07M 0.89%
67,376
-1,286
21
$7.02M 0.88%
264,240
-2,530
22
$7M 0.88%
144,250
-620
23
$6.89M 0.87%
229,136
-3,446
24
$6.84M 0.86%
72,091
+1,710
25
$6.71M 0.84%
210,805
+133
1
2 3 4 5