DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$630K
2
DD icon
DuPont de Nemours
DD
$616K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$866K
2
MZTI
The Marzetti Company Common Stock
MZTI
$685K
3
SIGI icon
Selective Insurance
SIGI
$601K
4
DD
Du Pont De Nemours E I
DD
$563K
5
CL icon
Colgate-Palmolive
CL
$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$435K 0.04%
5,119
+1,800
+54% +$153K
EA icon
227
Electronic Arts
EA
$42.2B
$434K 0.04%
3,672
+242
+7% +$28.6K
PAYX icon
228
Paychex
PAYX
$48.7B
$434K 0.04%
7,233
+135
+2% +$8.1K
AGN
229
DELISTED
ALLERGAN INC
AGN
$428K 0.04%
2,086
-11
-0.5% -$2.26K
JCI icon
230
Johnson Controls International
JCI
$69.5B
$402K 0.04%
9,980
-1,977
-17% -$79.6K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$400K 0.04%
5,398
+2
+0% +$148
VT icon
232
Vanguard Total World Stock ETF
VT
$51.8B
$390K 0.04%
5,511
-180
-3% -$12.7K
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
$387K 0.04%
5,457
– –
HAL icon
234
Halliburton
HAL
$18.8B
$370K 0.04%
8,030
-1,795
-18% -$82.7K
GLD icon
235
SPDR Gold Trust
GLD
$112B
$361K 0.04%
2,967
-52
-2% -$6.33K
GRFS icon
236
Grifois
GRFS
$6.89B
$360K 0.04%
16,450
– –
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$356K 0.04%
4,810
-205
-4% -$15.2K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$355K 0.04%
3,743
– –
AVGO icon
239
Broadcom
AVGO
$1.58T
$352K 0.04%
14,520
– –
SU icon
240
Suncor Energy
SU
$48.5B
$341K 0.03%
9,725
-274
-3% -$9.61K
TFC icon
241
Truist Financial
TFC
$60B
$341K 0.03%
7,262
+22
+0.3% +$1.03K
LNC icon
242
Lincoln National
LNC
$7.98B
$314K 0.03%
4,273
-250
-6% -$18.4K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$305K 0.03%
2,305
– –
JACK icon
244
Jack in the Box
JACK
$386M
$294K 0.03%
2,880
– –
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.74B
$290K 0.03%
7,060
– –
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41B
$283K 0.03%
2,620
-75
-3% -$8.1K
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K 0.03%
+7,313
New +$282K
MSI icon
248
Motorola Solutions
MSI
$79.8B
$274K 0.03%
3,227
-249
-7% -$21.1K
APA icon
249
APA Corp
APA
$8.14B
$273K 0.03%
5,954
-709
-11% -$32.5K
BHF icon
250
Brighthouse Financial
BHF
$2.48B
$271K 0.03%
+4,463
New +$271K
8 9
10
11 12