DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$15.1M
2
AAPL icon
Apple
AAPL
$1.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
4
META icon
Meta Platforms (Facebook)
META
$670K
5
LMT icon
Lockheed Martin
LMT
$621K

Top Sells

1
TSLA icon
Tesla
TSLA
$808K
2
XOM icon
Exxon Mobil
XOM
$520K
3
PLL
PALL CORP
PLL
$427K
4
RS icon
Reliance Steel & Aluminium
RS
$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.2B
$328K 0.04%
+6,116
New +$328K
VTV icon
227
Vanguard Value ETF
VTV
$143B
$322K 0.04%
4,127
-125
-3% -$9.75K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$321K 0.04%
6,147
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$320K 0.04%
+4,247
New +$320K
INFU icon
230
InfuSystem Holdings
INFU
$207M
$319K 0.04%
115,000
+5,000
+5% +$13.9K
XLV icon
231
Health Care Select Sector SPDR Fund
XLV
$34B
$319K 0.04%
5,453
-140
-3% -$8.19K
SCHW icon
232
Charles Schwab
SCHW
$167B
$313K 0.04%
11,461
+838
+8% +$22.9K
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$307K 0.04%
1,215
+164
+16% +$41.4K
AGN
234
DELISTED
ALLERGAN INC
AGN
$289K 0.04%
2,326
+170
+8% +$21.1K
BLK icon
235
Blackrock
BLK
$170B
$286K 0.04%
+909
New +$286K
AMRC icon
236
Ameresco
AMRC
$1.35B
$281K 0.04%
+37,200
New +$281K
FI icon
237
Fiserv
FI
$73.1B
$269K 0.04%
9,482
-450
-5% -$12.8K
HII icon
238
Huntington Ingalls Industries
HII
$10.5B
$260K 0.03%
2,547
– –
GLD icon
239
SPDR Gold Trust
GLD
$112B
$255K 0.03%
2,060
-1,000
-33% -$124K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$40.9B
$255K 0.03%
2,937
-150
-5% -$13K
ACTG icon
241
Acacia Research
ACTG
$317M
$247K 0.03%
16,190
– –
A icon
242
Agilent Technologies
A
$36.4B
$245K 0.03%
6,120
-256
-4% -$10.2K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$726B
$245K 0.03%
+1,429
New +$245K
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$4.24B
$243K 0.03%
10,000
– –
CRM icon
245
Salesforce
CRM
$237B
$242K 0.03%
4,234
+452
+12% +$25.8K
PODD icon
246
Insulet
PODD
$24.4B
$241K 0.03%
+5,075
New +$241K
WOR icon
247
Worthington Enterprises
WOR
$3.23B
$241K 0.03%
10,223
– –
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.6B
$235K 0.03%
2,637
+200
+8% +$17.8K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.74B
$232K 0.03%
7,700
– –
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$231K 0.03%
3,250
– –
7 8 9
10
11