DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.6M
3
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.4M
2
+$5.22M
3
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.05M

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$80.6B
$697K 0.03%
14,563
-8
SLB icon
252
SLB Ltd
SLB
$67.5B
$696K 0.03%
19,460
+9
IWB icon
253
iShares Russell 1000 ETF
IWB
$45.1B
$695K 0.03%
3,346
+37
CACI icon
254
CACI
CACI
$13.4B
$690K 0.03%
2,450
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$28B
$632K 0.03%
7,538
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$632K 0.03%
2,052
DVY icon
257
iShares Select Dividend ETF
DVY
$22.1B
$631K 0.03%
5,366
-136
HSY icon
258
Hershey
HSY
$44.6B
$624K 0.03%
2,902
-500
YUMC icon
259
Yum China
YUMC
$19.1B
$622K 0.03%
12,817
-145
AZN icon
260
AstraZeneca
AZN
$298B
$586K 0.03%
8,863
AVDE icon
261
Avantis International Equity ETF
AVDE
$14.1B
$584K 0.03%
+11,452
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$580K 0.03%
4,320
ORLY icon
263
O'Reilly Automotive
ORLY
$75.8B
$579K 0.03%
13,740
+165
ILMN icon
264
Illumina
ILMN
$18.2B
$575K 0.03%
3,206
-716
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$2.31B
$570K 0.03%
+11,040
SNAP icon
266
Snap
SNAP
$7.9B
$570K 0.03%
43,377
+4,748
MCK icon
267
McKesson
MCK
$116B
$569K 0.03%
1,745
TFC icon
268
Truist Financial
TFC
$55.6B
$569K 0.03%
11,996
-663
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$171B
$558K 0.03%
9,487
+1,348
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$545K 0.03%
4,247
+1,220
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$542K 0.03%
3,976
IYE icon
272
iShares US Energy ETF
IYE
$1.7B
$515K 0.02%
13,510
IXC icon
273
iShares Global Energy ETF
IXC
$2.38B
$512K 0.02%
15,100
HPE icon
274
Hewlett Packard
HPE
$29B
$505K 0.02%
38,110
-215
RMD icon
275
ResMed
RMD
$33.6B
$491K 0.02%
2,340
9 10
11
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