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
$949M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$422K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$299K

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$872K
5
MZTI
The Marzetti Company
MZTI
+$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.8%
803,985
-1,903
2
$36M 3.8%
494,931
-26,224
3
$34.4M 3.62%
675,891
+48
4
$21.6M 2.27%
175,765
-5,700
5
$19.3M 2.04%
536,944
-8,216
6
$13.9M 1.46%
121,439
+784
7
$13.3M 1.4%
274,240
-3,660
8
$13.3M 1.4%
78,234
-438
9
$12.5M 1.32%
77,395
-275
10
$12.2M 1.28%
100,077
-760
11
$11.6M 1.23%
168,746
-1,989
12
$11.3M 1.19%
73,583
-86
13
$10.5M 1.1%
79,285
-520
14
$10.4M 1.1%
117,133
+97
15
$10.1M 1.07%
260,212
-2,718
16
$10.1M 1.06%
54,449
-1,763
17
$9.64M 1.02%
93,231
-795
18
$9.63M 1.01%
119,230
-1,419
19
$9.33M 0.98%
87,785
-558
20
$9.17M 0.97%
100,333
-189
21
$9.11M 0.96%
195,021
-4,413
22
$9.07M 0.96%
164,351
-4,686
23
$9.04M 0.95%
115,970
-2,240
24
$9.03M 0.95%
96,252
-2,348
25
$9.02M 0.95%
162,772
-958
1
2 3 4 5