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
$1.74B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.5M
3
+$29.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$1.94M
2
+$1.82M
3
+$1.73M
4
MZTI
The Marzetti Company
MZTI
+$1.22M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M

Sector Composition

1 Technology 15.8%
2 Financials 10.71%
3 Healthcare 10.17%
4 Consumer Staples 7.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 3.7%
470,192
+6,427
2
$60.8M 3.5%
403,169
3
$53.9M 3.1%
+1,143,816
4
$52.1M 2.99%
652,499
+26,220
5
$48.5M 2.79%
+1,082,839
6
$43.4M 2.49%
801,879
+1,281
7
$42.8M 2.46%
158,108
+2,210
8
$38.8M 2.23%
225,780
+4,820
9
$29.1M 1.67%
+1,080,289
10
$28.4M 1.63%
+486,750
11
$22.6M 1.3%
184,820
+4,060
12
$22.2M 1.28%
76,288
+11,221
13
$21.8M 1.25%
143,667
-5,673
14
$20.4M 1.17%
142,961
+4,219
15
$20.1M 1.15%
72,284
+1,407
16
$19.7M 1.13%
61,657
-857
17
$18.2M 1.05%
78,038
+299
18
$17.8M 1.02%
30,412
-72
19
$17.6M 1.01%
44,609
-121
20
$17.6M 1.01%
100,148
-805
21
$17.5M 1%
125,824
+1,382
22
$17.4M 1%
105,501
+297
23
$17.3M 0.99%
43,207
-194
24
$16.8M 0.96%
48,181
+190
25
$15.4M 0.89%
42,283
+305
1
2 3 4 5