DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$34.2B
$964K 0.05%
13,647
-573
TEL icon
227
TE Connectivity
TEL
$71.9B
$938K 0.04%
8,289
+8
IYW icon
228
iShares US Technology ETF
IYW
$21.5B
$853K 0.04%
10,665
-250
MMC icon
229
Marsh & McLennan
MMC
$89.9B
$847K 0.04%
5,456
+845
BIIB icon
230
Biogen
BIIB
$25.3B
$840K 0.04%
4,118
-924
DG icon
231
Dollar General
DG
$29.2B
$840K 0.04%
3,422
+581
RXDX
232
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$836K 0.04%
29,613
+5,730
WDFC icon
233
WD-40
WDFC
$2.72B
$835K 0.04%
4,148
WM icon
234
Waste Management
WM
$85.4B
$835K 0.04%
5,459
+2,296
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$834K 0.04%
6,067
+3,115
CARR icon
236
Carrier Global
CARR
$45.6B
$832K 0.04%
23,320
-790
TILT icon
237
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$832K 0.04%
5,726
-1,900
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$799K 0.04%
8,644
+852
NSC icon
239
Norfolk Southern
NSC
$66B
$788K 0.04%
3,465
+187
FATE icon
240
Fate Therapeutics
FATE
$128M
$759K 0.04%
30,640
PNFP icon
241
Pinnacle Financial Partners
PNFP
$7.84B
$749K 0.04%
10,355
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$134B
$742K 0.03%
7,294
+2,046
PRU icon
243
Prudential Financial
PRU
$41B
$730K 0.03%
7,628
-134
NEE icon
244
NextEra Energy
NEE
$169B
$727K 0.03%
9,385
+2,883
MPC icon
245
Marathon Petroleum
MPC
$56.2B
$723K 0.03%
8,799
+10
GM icon
246
General Motors
GM
$75.4B
$717K 0.03%
22,583
+2,789
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$3.94B
$711K 0.03%
+33,766
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.4B
$710K 0.03%
6,236
-97
RWX icon
249
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$701K 0.03%
24,834
ADM icon
250
Archer Daniels Midland
ADM
$28.8B
$698K 0.03%
8,992
-337
8 9
10
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