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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.77M
4
LDOS icon
Leidos
LDOS
+$1.92M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Limited
SLB
$48.7B
$708K 0.03%
19,716
+256
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$706K 0.03%
4,957
-1,110
FATE icon
253
Fate Therapeutics
FATE
$170M
$687K 0.03%
30,640
IWB icon
254
iShares Russell 1000 ETF
IWB
$44.7B
$653K 0.03%
3,309
-37
PRU icon
255
Prudential Financial
PRU
$35.4B
$649K 0.03%
7,562
-66
HSY icon
256
Hershey
HSY
$38.1B
$647K 0.03%
2,937
+35
CACI icon
257
CACI
CACI
$11.3B
$640K 0.03%
2,450
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$629K 0.03%
5,866
+500
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$598K 0.03%
4,698
+378
YUMC icon
260
Yum China
YUMC
$15.9B
$597K 0.03%
12,612
-205
RWX icon
261
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$591K 0.03%
24,504
-330
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$589K 0.03%
2,051
-1
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$22.9B
$587K 0.03%
7,538
NEE icon
264
NextEra Energy
NEE
$174B
$580K 0.03%
7,395
-1,990
AVUS icon
265
Avantis US Equity ETF
AVUS
$9.67B
$564K 0.03%
+9,047
GLD icon
266
SPDR Gold Trust
GLD
$135B
$562K 0.03%
3,631
+889
MCK icon
267
McKesson
MCK
$97.8B
$555K 0.03%
1,632
-113
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$1.71B
$554K 0.03%
11,131
+91
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$35.3B
$553K 0.03%
4,564
+317
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$552K 0.03%
+7,900
ETN icon
271
Eaton
ETN
$145B
$547K 0.03%
4,103
+461
IYE icon
272
iShares US Energy ETF
IYE
$1.12B
$531K 0.02%
13,510
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.9B
$530K 0.02%
5,052
-1,184
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$522K 0.02%
3,976
RMD icon
275
ResMed
RMD
$39.1B
$515K 0.02%
2,358
+18
9 10
11
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