DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
Cap. Flow
+$309M
Cap. Flow %
13.43%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$2.5M
2
HD icon
Home Depot
HD
$1.45M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.09M
5
KO icon
Coca-Cola
KO
$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.35%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$20.8B
$705K 0.03%
5,502
+48
+0.9% +$6.15K
BX icon
252
Blackstone
BX
$133B
$696K 0.03%
5,482
-8
-0.1% -$1.02K
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$12.8B
$696K 0.03%
8,400
– –
MSTR icon
254
Strategy Inc Common Stock Class A
MSTR
$95.2B
$684K 0.03%
14,060
+130
+0.9% +$6.32K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$681K 0.03%
4,320
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$669K 0.03%
3,976
– –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$7.99B
$645K 0.03%
+12,689
New +$645K
HPE icon
258
Hewlett Packard
HPE
$31B
$640K 0.03%
38,325
-1,116
-3% -$18.6K
DG icon
259
Dollar General
DG
$24.1B
$632K 0.03%
2,841
+333
+13% +$74.1K
ORLY icon
260
O'Reilly Automotive
ORLY
$89B
$620K 0.03%
13,575
+1,875
+16% +$85.6K
AZN icon
261
AstraZeneca
AZN
$253B
$588K 0.03%
8,863
– –
FOXA icon
262
Fox Class A
FOXA
$27.4B
$570K 0.02%
14,440
-852
-6% -$33.6K
STT icon
263
State Street
STT
$32B
$569K 0.02%
6,532
-255
-4% -$22.2K
RMD icon
264
ResMed
RMD
$40.6B
$567K 0.02%
2,340
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$150B
$566K 0.02%
8,139
+75
+0.9% +$5.22K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$131B
$562K 0.02%
5,248
+2,864
+120% +$307K
IYE icon
267
iShares US Energy ETF
IYE
$1.16B
$553K 0.02%
13,510
– –
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$551K 0.02%
6,502
+400
+7% +$33.9K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$548K 0.02%
29,304
-15,800
-35% -$295K
FTV icon
270
Fortive
FTV
$16.2B
$547K 0.02%
8,979
+25
+0.3% +$1.52K
ETN icon
271
Eaton
ETN
$136B
$546K 0.02%
3,600
+389
+12% +$59K
IXC icon
272
iShares Global Energy ETF
IXC
$1.8B
$546K 0.02%
15,100
– –
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$546K 0.02%
2,952
+510
+21% +$94.3K
YUMC icon
274
Yum China
YUMC
$16.5B
$538K 0.02%
12,962
-439
-3% -$18.2K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$536K 0.02%
5,116
– –
9 10
11
12 13