DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
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
+$34.5M
2
+$24.6M
3
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.4M
2
+$5.22M
3
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.05M

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
$32.5B
$964K 0.05%
13,647
-573
TEL icon
227
TE Connectivity
TEL
$59.7B
$938K 0.04%
8,289
+8
IYW icon
228
iShares US Technology ETF
IYW
$18.9B
$853K 0.04%
10,665
-250
MRSH
229
Marsh
MRSH
$84.1B
$847K 0.04%
5,456
+845
DG icon
230
Dollar General
DG
$29.7B
$840K 0.04%
3,422
+581
BIIB icon
231
Biogen
BIIB
$26.9B
$840K 0.04%
4,118
-924
RXDX
232
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$836K 0.04%
29,613
+5,730
WDFC icon
233
WD-40
WDFC
$3.07B
$835K 0.04%
4,148
WM icon
234
Waste Management
WM
$95.6B
$835K 0.04%
5,459
+2,296
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$834K 0.04%
12,134
+6,230
CARR icon
236
Carrier Global
CARR
$46.7B
$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
$91B
$799K 0.04%
8,644
+852
NSC icon
239
Norfolk Southern
NSC
$65.3B
$788K 0.04%
3,465
+187
FATE icon
240
Fate Therapeutics
FATE
$135M
$759K 0.04%
30,640
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$12.5B
$749K 0.04%
10,355
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$139B
$742K 0.03%
7,294
+2,046
PRU icon
243
Prudential Financial
PRU
$32.4B
$730K 0.03%
7,628
-134
NEE icon
244
NextEra Energy
NEE
$193B
$727K 0.03%
9,385
+2,883
MPC icon
245
Marathon Petroleum
MPC
$67.5B
$723K 0.03%
8,799
+10
GM icon
246
General Motors
GM
$65.9B
$717K 0.03%
22,583
+2,789
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$4.38B
$711K 0.03%
+33,766
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.3B
$710K 0.03%
6,236
-97
RWX icon
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$285M
$701K 0.03%
24,834
ADM icon
250
Archer Daniels Midland
ADM
$34B
$698K 0.03%
8,992
-337
8 9
10
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