DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-10.04%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$148M
Cap. Flow %
-15.32%
Top 10 Hldgs %
26.66%
Holding
292
New
10
Increased
120
Reduced
70
Closed
43

Top Buys

1
QCOM icon
Qualcomm
QCOM
$11M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.31M
3
DOCU icon
DocuSign
DOCU
$1.25M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
$886K

Top Sells

1
AAPL icon
Apple
AAPL
$28.8M
2
AMZN icon
Amazon
AMZN
$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.6M
4
BAC icon
Bank of America
BAC
$9.25M
5
BA icon
Boeing
BA
$8.39M

Sector Composition

1 Healthcare 14.73%
2 Consumer Staples 12.08%
3 Technology 11.62%
4 Financials 8.8%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYSL
251
DELISTED
Dynasil Corporation of America
DYSL
– –
-165,777
Closed -$214K
APC
252
DELISTED
Anadarko Petroleum
APC
– –
-27,194
Closed -$1.83M
PES
253
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,015
Closed -$41K
AABA
254
DELISTED
Altaba Inc. Common Stock
AABA
– –
-42,572
Closed -$2.9M
CDK
255
DELISTED
CDK Global, Inc.
CDK
– –
-6,386
Closed -$400K
VMW
256
DELISTED
VMware, Inc
VMW
– –
-1,473
Closed -$230K
VRSN icon
257
VeriSign
VRSN
$25.6B
– –
-1,260
Closed -$202K
VIS icon
258
Vanguard Industrials ETF
VIS
$6.05B
– –
-10,360
Closed -$1.53M
VB icon
259
Vanguard Small-Cap ETF
VB
$65.9B
– –
-30,626
Closed -$4.98M
USDU icon
260
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-15,100
Closed -$404K
TXN icon
261
Texas Instruments
TXN
$178B
– –
-63,721
Closed -$6.84M
TRV icon
262
Travelers Companies
TRV
$62.3B
– –
-31,850
Closed -$4.13M
TGT icon
263
Target
TGT
$42B
– –
-38,122
Closed -$3.36M
TFC icon
264
Truist Financial
TFC
$59.8B
– –
-5,488
Closed -$266K
RTX icon
265
RTX Corp
RTX
$212B
– –
-50,424
Closed -$7.05M
RGLS
266
DELISTED
Regulus Therapeutics
RGLS
– –
-12,000
Closed -$2K
QQQ icon
267
Invesco QQQ Trust
QQQ
$364B
– –
-5,585
Closed -$1.04M
LNC icon
268
Lincoln National
LNC
$8.21B
– –
-3,173
Closed -$215K
IYE icon
269
iShares US Energy ETF
IYE
$1.18B
– –
-4,764
Closed -$200K
HAL icon
270
Halliburton
HAL
$18.4B
– –
-6,184
Closed -$251K
ELV icon
271
Elevance Health
ELV
$72.4B
– –
-7,617
Closed -$2.09M
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– -$212K
DELL icon
273
Dell
DELL
$83.9B
– –
-5,034
Closed -$489K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-13,469
Closed -$1.05M
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-77,431
Closed -$16.6M
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