DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$805K
3
K icon
Kellanova
K
$780K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K

Top Sells

1
RTN
Raytheon Company
RTN
$5.61M
2
CACI icon
CACI
CACI
$2.21M
3
APC
Anadarko Petroleum
APC
$1.66M
4
COST icon
Costco
COST
$1.16M
5
RS icon
Reliance Steel & Aluminium
RS
$994K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.23%
3 Financials 11.24%
4 Consumer Staples 10.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$59.3B
$364K 0.03%
30,828
+10,680
+53% +$126K
DBEU icon
252
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$353K 0.03%
11,820
– –
APD icon
253
Air Products & Chemicals
APD
$64.5B
$346K 0.03%
1,558
+499
+47% +$111K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$337K 0.03%
14,315
+455
+3% +$10.7K
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$335K 0.03%
4,300
-1,000
-19% -$77.9K
MO icon
256
Altria Group
MO
$112B
$335K 0.03%
8,197
+144
+2% +$5.89K
DISH
257
DELISTED
DISH Network Corp.
DISH
$332K 0.03%
9,758
-1,210
-11% -$41.2K
PARA
258
DELISTED
Paramount Global Class B
PARA
$324K 0.03%
8,023
+397
+5% +$16K
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
$317K 0.03%
3,522
-336
-9% -$30.2K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
+5,290
New +$311K
VLO icon
261
Valero Energy
VLO
$48.3B
$309K 0.03%
3,629
+1,225
+51% +$104K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$306K 0.03%
3,415
– –
AMT icon
263
American Tower
AMT
$91.4B
$293K 0.02%
1,326
-53
-4% -$11.7K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$293K 0.02%
6,091
-67
-1% -$3.22K
DD icon
265
DuPont de Nemours
DD
$32.3B
$292K 0.02%
4,097
-16
-0.4% -$1.14K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$41.2B
$288K 0.02%
2,415
+77
+3% +$9.18K
BABA icon
267
Alibaba
BABA
$312B
$284K 0.02%
1,700
+168
+11% +$28.1K
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.74B
$280K 0.02%
5,160
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$102B
$277K 0.02%
+5,369
New +$277K
FOXA icon
270
Fox Class A
FOXA
$27.1B
$273K 0.02%
8,667
-11,778
-58% -$371K
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$272K 0.02%
4,281
+36
+0.8% +$2.29K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$7.83B
$268K 0.02%
806
+20
+3% +$6.65K
MSGS icon
273
Madison Square Garden
MSGS
$4.71B
$264K 0.02%
+1,402
New +$264K
SU icon
274
Suncor Energy
SU
$48.7B
$260K 0.02%
8,225
-125
-1% -$3.95K
WEC icon
275
WEC Energy
WEC
$34.6B
$252K 0.02%
2,653
– –
9 10
11
12 13