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
$1.25B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$733K

Top Sells

1
+$14M
2
+$4.74M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.93M
5
MZTI
The Marzetti Company
MZTI
+$1.02M

Sector Composition

1 Technology 17.31%
2 Healthcare 12.84%
3 Consumer Staples 10.16%
4 Financials 10.08%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 4.27%
459,526
-16,694
2
$45.8M 3.68%
580,841
+36,414
3
$44M 3.53%
431,310
4
$39.1M 3.14%
791,867
+14,492
5
$33.6M 2.7%
213,380
-12,620
6
$31.3M 2.51%
148,967
+4,020
7
$27.3M 2.19%
575,478
-100,000
8
$17.4M 1.39%
97,172
-5,730
9
$16.5M 1.32%
139,912
+8,939
10
$16.4M 1.32%
59,006
-787
11
$16.1M 1.29%
158,487
-2,850
12
$16.1M 1.29%
75,533
+2,977
13
$16M 1.28%
45,093
+5,946
14
$15.9M 1.28%
79,659
-2,025
15
$15.8M 1.27%
122,135
+1,085
16
$15.6M 1.26%
31,887
-1,197
17
$14.7M 1.18%
98,633
+33
18
$14.6M 1.17%
43,261
-564
19
$13.8M 1.1%
44,162
-1,159
20
$13.2M 1.06%
66,837
-3,107
21
$12.7M 1.02%
102,360
-1,987
22
$12.6M 1.01%
171,880
-2,280
23
$12M 0.96%
45,640
+1,631
24
$11.5M 0.93%
127,615
-1,550
25
$11.2M 0.9%
82,496
-379
1
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