DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+5.06%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$855M
AUM Growth
+$22.3M
Cap. Flow
-$9.47M
Cap. Flow %
-1.11%
Top 10 Hldgs %
23.41%
Holding
277
New
6
Increased
100
Reduced
118
Closed
9

Top Buys

1
FTV icon
Fortive
FTV
$873K
2
EVH icon
Evolent Health
EVH
$492K
3
DELL icon
Dell
DELL
$441K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
5
BEN icon
Franklin Resources
BEN
$207K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.53M
2
RS icon
Reliance Steel & Aluminium
RS
$908K
3
DHR icon
Danaher
DHR
$821K
4
IWC icon
iShares Micro-Cap ETF
IWC
$795K
5
QCOM icon
Qualcomm
QCOM
$709K

Sector Composition

1 Healthcare 14.13%
2 Consumer Staples 13.75%
3 Technology 11.54%
4 Financials 10.88%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$342K 0.04%
5,565
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$51.8B
$339K 0.04%
5,571
– –
MCK icon
228
McKesson
MCK
$85.5B
$337K 0.04%
2,021
-380
-16% -$63.4K
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
$335K 0.04%
5,736
+674
+13% +$39.4K
AVGO icon
230
Broadcom
AVGO
$1.58T
$314K 0.04%
18,200
-910
-5% -$15.7K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$307K 0.04%
3,653
– –
HII icon
232
Huntington Ingalls Industries
HII
$10.6B
$301K 0.04%
1,959
– –
PAYX icon
233
Paychex
PAYX
$48.7B
$295K 0.03%
5,106
+145
+3% +$8.38K
CVGW icon
234
Calavo Growers
CVGW
$485M
$289K 0.03%
4,420
-1,490
-25% -$97.4K
SU icon
235
Suncor Energy
SU
$48.5B
$286K 0.03%
10,295
– –
TFC icon
236
Truist Financial
TFC
$60B
$271K 0.03%
7,185
-1,222
-15% -$46.1K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$268K 0.03%
3,489
– –
HBAN icon
238
Huntington Bancshares
HBAN
$25.7B
$265K 0.03%
26,835
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$41B
$265K 0.03%
2,795
-80
-3% -$7.59K
LNC icon
240
Lincoln National
LNC
$7.98B
$264K 0.03%
5,623
– –
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.74B
$263K 0.03%
7,160
– –
MSI icon
242
Motorola Solutions
MSI
$79.8B
$263K 0.03%
3,448
-325
-9% -$24.8K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$259K 0.03%
13,860
– –
WOR icon
244
Worthington Enterprises
WOR
$3.24B
$248K 0.03%
8,360
-373
-4% -$11.1K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.5B
$240K 0.03%
2,271
+152
+7% +$16.1K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$728B
$236K 0.03%
1,187
-288
-20% -$57.3K
IYE icon
247
iShares US Energy ETF
IYE
$1.16B
$229K 0.03%
5,884
– –
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$227K 0.03%
7,420
-1,032
-12% -$31.6K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$211K 0.02%
4,824
– –
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$211K 0.02%
16,500
– –
7 8 9
10
11