DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$630K
2
DD icon
DuPont de Nemours
DD
$616K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$866K
2
MZTI
The Marzetti Company Common Stock
MZTI
$685K
3
SIGI icon
Selective Insurance
SIGI
$601K
4
DD
Du Pont De Nemours E I
DD
$563K
5
CL icon
Colgate-Palmolive
CL
$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
251
NextEra Energy, Inc.
NEE
$146B
$268K 0.03%
7,320
-116
-2% -$4.25K
OMC icon
252
Omnicom Group
OMC
$15.4B
$263K 0.03%
3,556
-140
-4% -$10.4K
CVGW icon
253
Calavo Growers
CVGW
$485M
$262K 0.03%
3,575
– –
IMUX icon
254
Immunic
IMUX
$75.1M
$252K 0.03%
+1,250
New +$252K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.9B
$251K 0.03%
2,020
– –
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$246K 0.03%
3,008
– –
JWN
257
DELISTED
Nordstrom
JWN
$245K 0.02%
5,193
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$63.5B
$243K 0.02%
2,049
– –
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$242K 0.02%
+2,976
New +$242K
WOR icon
260
Worthington Enterprises
WOR
$3.24B
$237K 0.02%
8,360
– –
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$235K 0.02%
2,604
-95
-4% -$8.57K
SPGI icon
262
S&P Global
SPGI
$164B
$229K 0.02%
1,468
– –
ADNT icon
263
Adient
ADNT
$2B
$228K 0.02%
+2,710
New +$228K
BEN icon
264
Franklin Resources
BEN
$13B
$228K 0.02%
5,118
– –
CHTR icon
265
Charter Communications
CHTR
$35.7B
$225K 0.02%
619
– –
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$8B
$224K 0.02%
1,010
– –
IYE icon
267
iShares US Energy ETF
IYE
$1.16B
$220K 0.02%
5,884
– –
NVS icon
268
Novartis
NVS
$251B
$218K 0.02%
2,834
-159
-5% -$12.2K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$216K 0.02%
4,264
-212
-5% -$10.7K
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$205K 0.02%
+16,500
New +$205K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$201K 0.02%
+2,484
New +$201K
DYSL
272
DELISTED
Dynasil Corporation of America
DYSL
$183K 0.02%
146,301
+5,081
+4% +$6.36K
LQMT
273
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$83K 0.01%
213,000
– –
RGLS
274
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
96
– –
ATNM icon
275
Actinium Pharmaceuticals
ATNM
$49.3M
$13K ﹤0.01%
762
– –
8 9 10
11
12