DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$23.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

1
AFL icon
Aflac
AFL
$1.13M
2
FI icon
Fiserv
FI
$622K
3
O icon
Realty Income
O
$569K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$242K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$235K

Top Sells

1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.07M
2
RS icon
Reliance Steel & Aluminium
RS
$1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1M
4
EVH icon
Evolent Health
EVH
$854K
5
VFH icon
Vanguard Financials ETF
VFH
$739K

Sector Composition

1 Technology 12.7%
2 Healthcare 12.4%
3 Financials 12.28%
4 Consumer Staples 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$41.2B
$286K 0.03%
2,612
-8
-0.3% -$876
CVGW icon
252
Calavo Growers
CVGW
$488M
$283K 0.03%
3,070
-575
-16% -$53K
JCI icon
253
Johnson Controls International
JCI
$69.9B
$281K 0.03%
7,977
+731
+10% +$25.8K
SPGI icon
254
S&P Global
SPGI
$167B
$280K 0.03%
1,468
– –
LNC icon
255
Lincoln National
LNC
$8.14B
$276K 0.03%
3,773
-300
-7% -$21.9K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$63.5B
$271K 0.03%
2,255
– –
NEE icon
257
NextEra Energy, Inc.
NEE
$148B
$269K 0.03%
1,644
-199
-11% -$32.6K
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.3B
$266K 0.02%
3,587
-1,454
-29% -$108K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$64B
$252K 0.02%
3,060
+50
+2% +$4.12K
JACK icon
260
Jack in the Box
JACK
$364M
$246K 0.02%
2,880
– –
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.72B
$238K 0.02%
1,305
-460
-26% -$83.9K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12.1B
$236K 0.02%
4,457
-4,647
-51% -$246K
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$235K 0.02%
+6,500
New +$235K
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.02%
2,881
-13
-0.4% -$1.06K
JWN
265
DELISTED
Nordstrom
JWN
$234K 0.02%
4,843
-350
-7% -$16.9K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$11.8B
$233K 0.02%
1,913
-69
-3% -$8.4K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$8.06B
$232K 0.02%
927
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$230K 0.02%
1,054
– –
OMC icon
269
Omnicom Group
OMC
$15.2B
$228K 0.02%
3,133
-76
-2% -$5.53K
XLY icon
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$224K 0.02%
2,214
-29
-1% -$2.93K
IYE icon
271
iShares US Energy ETF
IYE
$1.2B
$218K 0.02%
5,884
– –
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$4.51B
$218K 0.02%
+8,400
New +$218K
RMD icon
273
ResMed
RMD
$40.2B
$213K 0.02%
2,160
-300
-12% -$29.6K
ESL
274
DELISTED
Esterline Technologies
ESL
$212K 0.02%
2,900
– –
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
0
– –
8 9 10
11
12