DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.62M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$771K
3
DOCU icon
DocuSign
DOCU
$526K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$406K

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$963K
2
CELG
Celgene Corp
CELG
$877K
3
AAPL icon
Apple
AAPL
$751K
4
DXCM icon
DexCom
DXCM
$701K
5
O icon
Realty Income
O
$569K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.59%
3 Financials 11.8%
4 Consumer Staples 9.86%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$508K 0.04%
3,376
-470
-12% -$70.7K
EA icon
227
Electronic Arts
EA
$42B
$495K 0.04%
4,105
-120
-3% -$14.5K
MO icon
228
Altria Group
MO
$112B
$492K 0.04%
8,152
– –
DELL icon
229
Dell
DELL
$85.7B
$489K 0.04%
17,937
-592
-3% -$16.1K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$730B
$463K 0.04%
1,735
+456
+36% +$122K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$455K 0.04%
4,110
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$441K 0.04%
5,282
+2
+0% +$167
PARA
233
DELISTED
Paramount Global Class B
PARA
$422K 0.04%
7,347
+215
+3% +$12.3K
NSC icon
234
Norfolk Southern
NSC
$62.8B
$416K 0.04%
2,306
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$410K 0.04%
+5,095
New +$410K
USDU icon
236
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$404K 0.04%
15,100
+3,750
+33% +$100K
DXC icon
237
DXC Technology
DXC
$2.6B
$400K 0.03%
4,282
-91
-2% -$8.5K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$400K 0.03%
6,386
-111
-2% -$6.95K
AGN
239
DELISTED
Allergan plc
AGN
$399K 0.03%
2,093
+330
+19% +$62.9K
D icon
240
Dominion Energy
D
$50.2B
$394K 0.03%
5,608
– –
F icon
241
Ford
F
$46.5B
$375K 0.03%
40,529
-30,070
-43% -$278K
SU icon
242
Suncor Energy
SU
$48.7B
$371K 0.03%
9,579
-400
-4% -$15.5K
NVDA icon
243
NVIDIA
NVDA
$4.18T
$363K 0.03%
+51,680
New +$363K
JCI icon
244
Johnson Controls International
JCI
$70.1B
$353K 0.03%
10,078
+1,394
+16% +$48.8K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$329K 0.03%
13,860
– –
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$318K 0.03%
4,470
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.7B
$309K 0.03%
2,444
+171
+8% +$21.6K
MSI icon
248
Motorola Solutions
MSI
$79.7B
$306K 0.03%
2,350
– –
GRFS icon
249
Grifois
GRFS
$6.74B
$305K 0.03%
14,275
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$303K 0.03%
3,356
– –
8 9
10
11 12