DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$949M
AUM Growth
+$10.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
22.38%
Holding
286
New
5
Increased
81
Reduced
149
Closed
5

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$2.43M
2
DXC icon
DXC Technology
DXC
$422K
3
DXCM icon
DexCom
DXCM
$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$311K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$299K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.99M
2
RS icon
Reliance Steel & Aluminium
RS
$1.91M
3
EVH icon
Evolent Health
EVH
$1.14M
4
AMGN icon
Amgen
AMGN
$872K
5
MZTI
The Marzetti Company Common Stock
MZTI
$699K

Sector Composition

1 Healthcare 14.37%
2 Financials 12.27%
3 Consumer Staples 12.04%
4 Technology 11.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$51.4B
$384K 0.04%
5,691
– –
ILMN icon
227
Illumina
ILMN
$15.2B
$381K 0.04%
2,259
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$377K 0.04%
5,396
-250
-4% -$17.5K
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23B
$372K 0.04%
5,457
+395
+8% +$26.9K
PACW
230
DELISTED
PacWest Bancorp
PACW
$367K 0.04%
7,858
+65
+0.8% +$3.04K
HII icon
231
Huntington Ingalls Industries
HII
$10.6B
$365K 0.04%
1,959
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$724B
$364K 0.04%
1,639
– –
EA icon
233
Electronic Arts
EA
$42B
$363K 0.04%
3,430
+815
+31% +$86.3K
GLD icon
234
SPDR Gold Trust
GLD
$111B
$356K 0.04%
3,019
+2
+0.1% +$236
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$349K 0.04%
5,015
-140
-3% -$9.74K
GRFS icon
236
Grifois
GRFS
$6.53B
$348K 0.04%
16,450
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$347K 0.04%
3,743
-110
-3% -$10.2K
AVGO icon
238
Broadcom
AVGO
$1.42T
$338K 0.04%
14,520
-200
-1% -$4.66K
TFC icon
239
Truist Financial
TFC
$59.8B
$329K 0.03%
7,240
+328
+5% +$14.9K
APA icon
240
APA Corp
APA
$8.11B
$319K 0.03%
6,663
-1,840
-22% -$88.1K
LNC icon
241
Lincoln National
LNC
$8.21B
$306K 0.03%
4,523
-250
-5% -$16.9K
OMC icon
242
Omnicom Group
OMC
$15B
$306K 0.03%
3,696
-260
-7% -$21.5K
MSI icon
243
Motorola Solutions
MSI
$79B
$302K 0.03%
3,476
-191
-5% -$16.6K
SU icon
244
Suncor Energy
SU
$49.3B
$292K 0.03%
9,999
-327
-3% -$9.55K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.72B
$290K 0.03%
7,060
– –
JACK icon
246
Jack in the Box
JACK
$339M
$284K 0.03%
2,880
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$40.9B
$283K 0.03%
2,695
-100
-4% -$10.5K
NSC icon
248
Norfolk Southern
NSC
$62.4B
$281K 0.03%
2,305
+224
+11% +$27.3K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$279K 0.03%
3,319
– –
NEE icon
250
NextEra Energy, Inc.
NEE
$148B
$261K 0.03%
7,436
+320
+4% +$11.2K
8 9
10
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