DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

1
UI icon
Ubiquiti
UI
$1.38M
2
XOM icon
Exxon Mobil
XOM
$1.1M
3
AAPL icon
Apple
AAPL
$1.07M
4
SAIC icon
Saic
SAIC
$716K
5
PFE icon
Pfizer
PFE
$609K

Top Sells

1
LDOS icon
Leidos
LDOS
$4.88M
2
RS icon
Reliance Steel & Aluminium
RS
$1.01M
3
DELL
DELL INC
DELL
$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
$464K
5
META icon
Meta Platforms (Facebook)
META
$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$88.8B
$236K 0.03%
+5,923
New +$236K
MO icon
227
Altria Group
MO
$112B
$236K 0.03%
6,147
– –
ACTG icon
228
Acacia Research
ACTG
$312M
$235K 0.03%
16,190
– –
INFU icon
229
InfuSystem Holdings
INFU
$215M
$235K 0.03%
110,000
– –
IYC icon
230
iShares US Consumer Discretionary ETF
IYC
$1.72B
$234K 0.03%
7,700
– –
HII icon
231
Huntington Ingalls Industries
HII
$10.6B
$229K 0.03%
+2,547
New +$229K
EPC icon
232
Edgewell Personal Care
EPC
$1.1B
$221K 0.03%
+2,751
New +$221K
WAL icon
233
Western Alliance Bancorporation
WAL
$9.88B
$221K 0.03%
+9,246
New +$221K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$221K 0.03%
3,250
-150
-4% -$10.2K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.1B
$216K 0.03%
2,437
– –
NSIT icon
236
Insight Enterprises
NSIT
$3.95B
$212K 0.03%
9,332
-4,000
-30% -$90.9K
MUR icon
237
Murphy Oil
MUR
$3.58B
$211K 0.03%
+3,245
New +$211K
CRM icon
238
Salesforce
CRM
$245B
$209K 0.03%
3,782
-78
-2% -$4.31K
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.4B
$205K 0.03%
+2,818
New +$205K
JEF icon
240
Jefferies Financial Group
JEF
$13.2B
$202K 0.03%
+7,971
New +$202K
CPN
241
DELISTED
Calpine Corporation
CPN
$195K 0.03%
+10,000
New +$195K
ALBO
242
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$146K 0.02%
2,135
– –
DYSL
243
DELISTED
Dynasil Corporation of America
DYSL
$63K 0.01%
54,675
– –
LQMT
244
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$35K ﹤0.01%
214,500
+40,000
+23% +$6.53K
CPB icon
245
Campbell Soup
CPB
$10.1B
– –
-5,412
Closed -$220K
IWB icon
246
iShares Russell 1000 ETF
IWB
$43.1B
– –
-3,074
Closed -$289K
MODG icon
247
Topgolf Callaway Brands
MODG
$1.69B
– –
-10,000
Closed -$71K
ENSV
248
DELISTED
Enservco Corp.
ENSV
– –
-3,663
Closed -$79K
DELL
249
DELISTED
DELL INC
DELL
– –
-53,399
Closed -$734K
6 7 8 9
10