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
$1.3B
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$457K

Top Sells

1
+$2.53M
2
+$1.25M
3
+$1.11M
4
MZTI
The Marzetti Company
MZTI
+$913K
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 4.05%
440,805
2
$43.9M 3.37%
539,833
+16,134
3
$43.1M 3.31%
779,517
-8,773
4
$40.8M 3.13%
675,478
5
$35M 2.69%
476,984
-15,088
6
$29.2M 2.24%
330,995
-1,779
7
$23.5M 1.8%
149,061
-4,923
8
$21.8M 1.68%
236,360
-6,260
9
$19.3M 1.48%
193,870
-4,992
10
$18.4M 1.41%
115,045
-5,700
11
$17.7M 1.36%
123,763
+1,965
12
$17.2M 1.32%
76,016
-1,110
13
$16M 1.23%
85,397
-3,138
14
$15.4M 1.19%
106,795
+422
15
$14.4M 1.11%
172,629
-2,793
16
$14.4M 1.1%
98,563
-58
17
$14.3M 1.1%
47,782
-680
18
$14.2M 1.09%
48,469
-559
19
$14.2M 1.09%
65,087
-1,379
20
$13.7M 1.05%
232,159
+7,731
21
$13.6M 1.05%
97,805
-2,200
22
$13.1M 1%
44,418
-1,299
23
$12.6M 0.97%
94,234
+2,327
24
$12.4M 0.95%
37,535
-421
25
$11.8M 0.91%
176,240
+100
1
2 3 4 5