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
$1.4B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.19M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$5.66M
2
+$4.83M
3
+$1.69M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.12M
5
MZTI
The Marzetti Company
MZTI
+$1.05M

Sector Composition

1 Technology 17.34%
2 Healthcare 12.26%
3 Financials 10.7%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 4.38%
463,626
+4,100
2
$50.5M 3.6%
421,917
-9,393
3
$50M 3.56%
607,451
+26,610
4
$43.8M 3.12%
799,429
+7,562
5
$35.4M 2.52%
217,100
+3,720
6
$34.3M 2.45%
154,433
+5,466
7
$26.9M 1.92%
475,461
-100,017
8
$21.5M 1.53%
140,998
+1,086
9
$19.5M 1.39%
154,647
-3,840
10
$18.5M 1.32%
102,198
-162
11
$17.4M 1.24%
79,685
+26
12
$16.9M 1.21%
44,964
-129
13
$16.9M 1.2%
63,578
+4,572
14
$16.8M 1.2%
122,634
+499
15
$16.8M 1.2%
72,483
-3,050
16
$16.8M 1.2%
91,452
-5,720
17
$16.6M 1.18%
105,219
+6,586
18
$15.6M 1.11%
178,400
+6,520
19
$15.6M 1.11%
31,098
-789
20
$15.4M 1.1%
65,679
-1,158
21
$15.3M 1.09%
43,622
-540
22
$15.2M 1.09%
42,675
-586
23
$12.9M 0.92%
47,346
+1,706
24
$12.8M 0.91%
81,776
+454
25
$12.4M 0.89%
237,225
-124
1
2 3 4 5