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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.46M
3
+$947K
4
UBER icon
Uber
UBER
+$934K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$871K

Top Sells

1
+$7.74M
2
+$2.93M
3
+$2.86M
4
MZTI
The Marzetti Company
MZTI
+$1.73M
5
CACI icon
CACI
CACI
+$1.46M

Sector Composition

1 Technology 16.8%
2 Financials 11.51%
3 Healthcare 11.33%
4 Consumer Staples 8.87%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 4.19%
403,169
-18,748
2
$56.6M 3.87%
463,765
+139
3
$48.5M 3.32%
626,279
+18,828
4
$42.2M 2.88%
800,598
+1,169
5
$36.8M 2.51%
155,898
+1,465
6
$34.2M 2.33%
220,960
+3,860
7
$21.1M 1.44%
149,340
-5,307
8
$19.1M 1.3%
62,514
-1,064
9
$18.6M 1.27%
180,760
+2,360
10
$18.6M 1.27%
100,953
-1,245
11
$18.4M 1.26%
138,742
-2,256
12
$18.1M 1.24%
70,877
-1,606
13
$17.5M 1.19%
124,442
+1,808
14
$17.3M 1.18%
105,204
-15
15
$16.5M 1.12%
77,739
-1,946
16
$16.1M 1.1%
43,401
-221
17
$15.8M 1.08%
65,067
-612
18
$15.8M 1.08%
44,730
-234
19
$14.9M 1.02%
41,978
-697
20
$14.5M 0.99%
30,484
-614
21
$14.4M 0.98%
83,044
+1,268
22
$14.3M 0.98%
81,599
-9,853
23
$14.1M 0.97%
47,991
+645
24
$13.9M 0.95%
91,162
-44
25
$13.6M 0.93%
303,220
-172,241
1
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