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
$833M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$894K
3
+$665K
4
IBKR icon
Interactive Brokers
IBKR
+$535K
5
SHPG
Shire pic
SHPG
+$522K

Top Sells

1
+$4.81M
2
+$862K
3
+$654K
4
MZTI
The Marzetti Company
MZTI
+$614K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Sector Composition

1 Consumer Staples 14.51%
2 Healthcare 13.66%
3 Technology 11.02%
4 Financials 10.53%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.31%
575,406
-62,602
2
$36.7M 4.4%
808,861
+2,406
3
$25.4M 3.04%
198,673
-4,810
4
$15.8M 1.89%
676,298
-41
5
$14.4M 1.73%
603,952
-6,664
6
$13.5M 1.62%
117,845
+4,447
7
$11.9M 1.42%
81,849
+1,231
8
$11.3M 1.35%
120,014
+9,538
9
$10.3M 1.23%
100,307
+2,772
10
$10.2M 1.23%
104,147
-1,544
11
$10.2M 1.23%
285,920
+3,200
12
$9.88M 1.19%
81,430
+5,482
13
$9.71M 1.17%
76,059
-204
14
$9.64M 1.16%
136,279
+4,245
15
$9.58M 1.15%
178,870
+4,716
16
$8.87M 1.06%
173,314
-1,743
17
$8.78M 1.05%
89,741
-315
18
$8.68M 1.04%
266,242
-20,072
19
$8.39M 1.01%
130,740
-1,978
20
$8.35M 1%
55,345
+616
21
$8.34M 1%
59,062
+1,094
22
$8.24M 0.99%
96,039
+2,397
23
$7.92M 0.95%
167,223
-8,070
24
$7.46M 0.9%
100,527
-365
25
$7.42M 0.89%
222,183
+1,688
1
2 3 4 5