DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.4%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$759M
AUM Growth
+$47.8M
Cap. Flow
+$40.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.69%
Holding
284
New
31
Increased
140
Reduced
73
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$15.1M
2
AAPL icon
Apple
AAPL
$1.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
4
META icon
Meta Platforms (Facebook)
META
$670K
5
LMT icon
Lockheed Martin
LMT
$621K

Top Sells

1
TSLA icon
Tesla
TSLA
$808K
2
XOM icon
Exxon Mobil
XOM
$520K
3
PLL
PALL CORP
PLL
$427K
4
RS icon
Reliance Steel & Aluminium
RS
$389K
5
NBIX icon
Neurocrine Biosciences
NBIX
$370K

Sector Composition

1 Healthcare 14.21%
2 Consumer Staples 13.04%
3 Technology 11.26%
4 Financials 10.4%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
251
Western Alliance Bancorporation
WAL
$10.1B
$227K 0.03%
9,246
– –
MO icon
252
Altria Group
MO
$112B
$226K 0.03%
6,047
-100
-2% -$3.74K
SDY icon
253
SPDR S&P Dividend ETF
SDY
$20.6B
$220K 0.03%
2,990
+172
+6% +$12.7K
BP icon
254
BP
BP
$88.4B
$210K 0.03%
5,350
-573
-10% -$22.5K
CVGW icon
255
Calavo Growers
CVGW
$486M
$210K 0.03%
+5,910
New +$210K
NFG icon
256
National Fuel Gas
NFG
$7.85B
$210K 0.03%
+3,000
New +$210K
CPN
257
DELISTED
Calpine Corporation
CPN
$209K 0.03%
10,000
– –
NVS icon
258
Novartis
NVS
$249B
$208K 0.03%
+2,729
New +$208K
DXCM icon
259
DexCom
DXCM
$31.7B
$207K 0.03%
+20,000
New +$207K
MUR icon
260
Murphy Oil
MUR
$3.67B
$204K 0.03%
3,245
– –
EPC icon
261
Edgewell Personal Care
EPC
$1.1B
$203K 0.03%
2,725
-26
-0.9% -$1.94K
AMBA icon
262
Ambarella
AMBA
$3.47B
$200K 0.03%
7,500
-500
-6% -$13.3K
ALBO
263
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$175K 0.02%
2,135
– –
RJI
264
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$133K 0.02%
+15,545
New +$133K
DYSL
265
DELISTED
Dynasil Corporation of America
DYSL
$124K 0.02%
71,011
+16,336
+30% +$28.5K
LQMT
266
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$57K 0.01%
214,500
– –
JEF icon
267
Jefferies Financial Group
JEF
$13.4B
– –
-7,971
Closed -$202K
NSIT icon
268
Insight Enterprises
NSIT
$3.98B
– –
-9,332
Closed -$212K
TSLA icon
269
Tesla
TSLA
$1.09T
– –
-80,550
Closed -$808K
SHLD
270
DELISTED
Sears Holding Corporation
SHLD
– –
-8,082
Closed -$299K
PLL
271
DELISTED
PALL CORP
PLL
– –
-5,000
Closed -$427K
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,018
Closed -$324K
7 8 9 10
11