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
$1.81B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.3M
3
+$9.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.72M

Top Sells

1
+$1.26M
2
+$1.08M
3
+$1.03M
4
MZTI
The Marzetti Company
MZTI
+$968K
5
UBER icon
Uber
UBER
+$864K

Sector Composition

1 Technology 15.48%
2 Financials 10.25%
3 Healthcare 9.63%
4 Consumer Staples 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 3.73%
476,572
+6,380
2
$57.4M 3.18%
403,169
3
$53.5M 2.96%
1,134,078
-9,738
4
$52.3M 2.9%
668,146
+15,647
5
$49.9M 2.76%
1,123,804
+40,965
6
$45.3M 2.51%
160,757
+2,649
7
$42M 2.33%
800,702
-1,177
8
$37.6M 2.08%
228,740
+2,960
9
$37.3M 2.06%
1,402,998
+322,709
10
$28.6M 1.58%
+872,496
11
$27M 1.49%
468,851
-17,899
12
$25.1M 1.39%
187,560
+2,740
13
$24.6M 1.36%
62,288
+33,722
14
$20.1M 1.11%
61,251
-406
15
$20.1M 1.11%
135,213
-8,454
16
$19.8M 1.1%
72,681
+397
17
$19.6M 1.09%
75,388
-900
18
$19.2M 1.06%
42,693
-1,916
19
$19.1M 1.06%
147,876
+4,915
20
$17.6M 0.98%
126,682
+858
21
$17.4M 0.96%
30,263
-149
22
$17.3M 0.96%
77,651
-387
23
$17M 0.94%
100,512
+364
24
$16.9M 0.93%
104,427
-1,074
25
$16.7M 0.93%
42,834
-373
1
2 3 4 5