DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+8.16%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.3M
Cap. Flow
-$11M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.9%
Holding
286
New
11
Increased
62
Reduced
180
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.62M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$771K
3
DOCU icon
DocuSign
DOCU
$526K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$406K

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$963K
2
CELG
Celgene Corp
CELG
$877K
3
AAPL icon
Apple
AAPL
$751K
4
DXCM icon
DexCom
DXCM
$701K
5
O icon
Realty Income
O
$569K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.59%
3 Financials 11.8%
4 Consumer Staples 9.86%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
251
NextEra Energy, Inc.
NEE
$148B
$294K 0.03%
7,016
+580
+9% +$24.3K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$292K 0.03%
+3,738
New +$292K
RMD icon
253
ResMed
RMD
$39.4B
$290K 0.03%
2,510
-50
-2% -$5.78K
SPGI icon
254
S&P Global
SPGI
$165B
$287K 0.03%
1,468
– –
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$33.8B
$287K 0.03%
3,013
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$40.9B
$286K 0.03%
2,472
-140
-5% -$16.2K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.72B
$273K 0.02%
5,160
-60
-1% -$3.17K
JWN
258
DELISTED
Nordstrom
JWN
$270K 0.02%
4,508
-325
-7% -$19.5K
TFC icon
259
Truist Financial
TFC
$59.8B
$266K 0.02%
5,488
-201
-4% -$9.74K
ESL
260
DELISTED
Esterline Technologies
ESL
$264K 0.02%
2,900
– –
ESV
261
DELISTED
Ensco Rowan plc
ESV
$263K 0.02%
+7,798
New +$263K
XLY icon
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$262K 0.02%
2,235
-75
-3% -$8.79K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23B
$258K 0.02%
3,291
-241
-7% -$18.9K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.7B
$254K 0.02%
1,913
– –
HAL icon
265
Halliburton
HAL
$18.4B
$251K 0.02%
6,184
-980
-14% -$39.8K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$244K 0.02%
4,184
-32
-0.8% -$1.87K
JACK icon
267
Jack in the Box
JACK
$339M
$241K 0.02%
2,880
– –
VMW
268
DELISTED
VMware, Inc
VMW
$230K 0.02%
1,473
+14
+1% +$2.19K
APA icon
269
APA Corp
APA
$8.11B
$228K 0.02%
+4,784
New +$228K
CVGW icon
270
Calavo Growers
CVGW
$488M
$219K 0.02%
2,270
-400
-15% -$38.6K
LNC icon
271
Lincoln National
LNC
$8.21B
$215K 0.02%
3,173
-300
-9% -$20.3K
DYSL
272
DELISTED
Dynasil Corporation of America
DYSL
$214K 0.02%
165,777
+4,371
+3% +$5.64K
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– -$210K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$63.6B
$207K 0.02%
2,382
-120
-5% -$10.4K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$7.8B
$206K 0.02%
659
-268
-29% -$83.8K
8 9 10
11
12