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
$2.08B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.35M
4
O icon
Realty Income
O
+$1.09M
5
MZTI
The Marzetti Company
MZTI
+$947K

Sector Composition

1 Technology 15.7%
2 Healthcare 10.65%
3 Financials 8.79%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 4.08%
478,298
+1,726
2
$64.8M 3.12%
399,666
-3,503
3
$56.9M 2.74%
1,100,741
-33,337
4
$56.8M 2.73%
1,196,249
+72,445
5
$54.2M 2.61%
161,186
+429
6
$52.9M 2.54%
681,403
+13,257
7
$51.3M 2.47%
1,772,039
+369,041
8
$47.6M 2.29%
804,489
+3,787
9
$41.9M 2.02%
518,471
+369,565
10
$39.3M 1.89%
235,800
+7,060
11
$34.9M 1.68%
79,927
+17,639
12
$28.3M 1.36%
+140,556
13
$27.9M 1.34%
851,342
-21,154
14
$27.7M 1.33%
191,100
+3,540
15
$26.8M 1.29%
446,289
-22,562
16
$26.5M 1.27%
144,847
-3,029
17
$25.2M 1.21%
60,636
-615
18
$23.3M 1.12%
41,122
-1,571
19
$22.6M 1.09%
75,636
+2,955
20
$22.6M 1.09%
124,971
-10,242
21
$21.6M 1.04%
340,569
+243,067
22
$21.3M 1.02%
42,410
-424
23
$20.2M 0.97%
129,128
+2,446
24
$19.8M 0.95%
233,453
+155,842
25
$17.3M 0.83%
88,013
+2,377
1
2 3 4 5