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

Top Buys

1
+$30.3M
2
+$24.2M
3
+$23.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$16.8M
2
+$4.06M
3
+$2.81M
4
LDOS icon
Leidos
LDOS
+$2.15M
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 Ltd
SLB
$76.7B
$708K 0.03%
19,716
+256
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$706K 0.03%
9,914
-2,220
FATE icon
253
Fate Therapeutics
FATE
$171M
$687K 0.03%
30,640
IWB icon
254
iShares Russell 1000 ETF
IWB
$46.3B
$653K 0.03%
3,309
-37
PRU icon
255
Prudential Financial
PRU
$34.2B
$649K 0.03%
7,562
-66
HSY icon
256
Hershey
HSY
$47.9B
$647K 0.03%
2,937
+35
CACI icon
257
CACI
CACI
$13.5B
$640K 0.03%
2,450
DVY icon
258
iShares Select Dividend ETF
DVY
$22.8B
$629K 0.03%
5,866
+500
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$598K 0.03%
4,698
+378
YUMC icon
260
Yum China
YUMC
$19.4B
$597K 0.03%
12,612
-205
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
$591K 0.03%
24,504
-330
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$589K 0.03%
2,051
-1
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$28.8B
$587K 0.03%
7,538
NEE icon
264
NextEra Energy
NEE
$193B
$580K 0.03%
7,395
-1,990
AVUS icon
265
Avantis US Equity ETF
AVUS
$11.3B
$564K 0.03%
+9,047
GLD icon
266
SPDR Gold Trust
GLD
$188B
$562K 0.03%
3,631
+889
MCK icon
267
McKesson
MCK
$121B
$555K 0.03%
1,632
-113
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$2.39B
$554K 0.03%
11,131
+91
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$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
$146B
$547K 0.03%
4,103
+461
IYE icon
272
iShares US Energy ETF
IYE
$1.47B
$531K 0.02%
13,510
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.3B
$530K 0.02%
5,052
-1,184
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$522K 0.02%
3,976
RMD icon
275
ResMed
RMD
$37.3B
$515K 0.02%
2,358
+18
9 10
11
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