DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$805K
3
K icon
Kellanova
K
$780K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K

Top Sells

1
RTN
Raytheon Company
RTN
$5.61M
2
CACI icon
CACI
CACI
$2.21M
3
APC
Anadarko Petroleum
APC
$1.66M
4
COST icon
Costco
COST
$1.16M
5
RS icon
Reliance Steel & Aluminium
RS
$994K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.23%
3 Financials 11.24%
4 Consumer Staples 10.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.5B
$564K 0.05%
3,429
– –
WAL icon
227
Western Alliance Bancorporation
WAL
$10.1B
$558K 0.05%
12,108
-55
-0.5% -$2.54K
NSC icon
228
Norfolk Southern
NSC
$62.8B
$557K 0.05%
3,098
+48
+2% +$8.63K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$22.1B
$556K 0.05%
7,538
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$555K 0.05%
5,135
+100
+2% +$10.8K
PM icon
231
Philip Morris
PM
$251B
$520K 0.04%
6,853
+130
+2% +$9.86K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$510K 0.04%
5,801
+106
+2% +$9.32K
NEE icon
233
NextEra Energy, Inc.
NEE
$146B
$487K 0.04%
8,356
+40
+0.5% +$2.33K
TFC icon
234
Truist Financial
TFC
$60.7B
$457K 0.04%
8,559
+348
+4% +$18.6K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.04%
3,906
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$730B
$442K 0.04%
1,620
– –
D icon
237
Dominion Energy
D
$50.2B
$441K 0.04%
5,447
-237
-4% -$19.2K
MCK icon
238
McKesson
MCK
$86B
$438K 0.04%
3,206
+454
+16% +$62K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$426K 0.04%
5,258
-269
-5% -$21.8K
HII icon
240
Huntington Ingalls Industries
HII
$10.6B
$421K 0.03%
1,989
-70
-3% -$14.8K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$420K 0.03%
3,515
+242
+7% +$28.9K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$417K 0.03%
5,554
+176
+3% +$13.2K
RMD icon
243
ResMed
RMD
$40.1B
$414K 0.03%
3,062
+222
+8% +$30K
DELL icon
244
Dell
DELL
$85.7B
$410K 0.03%
15,593
-177
-1% -$4.65K
JCI icon
245
Johnson Controls International
JCI
$70.1B
$402K 0.03%
9,159
+480
+6% +$21.1K
ZTS icon
246
Zoetis
ZTS
$67.9B
$378K 0.03%
3,035
+10
+0.3% +$1.25K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$377K 0.03%
6,744
-180
-3% -$10.1K
AGN
248
DELISTED
Allergan plc
AGN
$375K 0.03%
2,228
+984
+79% +$166K
MSI icon
249
Motorola Solutions
MSI
$79.7B
$374K 0.03%
2,193
-145
-6% -$24.7K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$374K 0.03%
3,098
-98
-3% -$11.8K
8 9
10
11 12