DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.77M
4
LDOS icon
Leidos
LDOS
+$1.92M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$157B
$509K 0.02%
9,663
+176
IXC icon
277
iShares Global Energy ETF
IXC
$1.82B
$503K 0.02%
15,100
TFC icon
278
Truist Financial
TFC
$54.9B
$499K 0.02%
11,459
-537
FTV icon
279
Fortive
FTV
$16.5B
$497K 0.02%
8,532
-81
AZN icon
280
AstraZeneca
AZN
$263B
$486K 0.02%
8,863
MNST icon
281
Monster Beverage
MNST
$68.6B
$486K 0.02%
11,188
+1,922
SNAP icon
282
Snap
SNAP
$12.9B
$480K 0.02%
48,863
+5,486
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$453K 0.02%
5,116
HPE icon
284
Hewlett Packard
HPE
$30.3B
$446K 0.02%
37,193
-917
ROST icon
285
Ross Stores
ROST
$50.8B
$444K 0.02%
5,263
+1,074
LDOS icon
286
Leidos
LDOS
$23.7B
$433K 0.02%
4,951
-22,004
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$419K 0.02%
30,004
-472
D icon
288
Dominion Energy
D
$51.7B
$417K 0.02%
6,032
-103
FOXA icon
289
Fox Class A
FOXA
$25.9B
$412K 0.02%
13,445
-605
BX icon
290
Blackstone
BX
$122B
$411K 0.02%
4,913
+1
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$397K 0.02%
4,135
MSI icon
292
Motorola Solutions
MSI
$74.1B
$396K 0.02%
1,768
+12
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$2.87B
$393K 0.02%
15,000
STT icon
294
State Street
STT
$31.6B
$388K 0.02%
6,384
+2
UBER icon
295
Uber
UBER
$192B
$374K 0.02%
+14,097
AMT icon
296
American Tower
AMT
$89.6B
$372K 0.02%
1,733
-31
DOV icon
297
Dover
DOV
$22.8B
$372K 0.02%
3,191
+9
MSTR icon
298
Strategy Inc
MSTR
$83.2B
$368K 0.02%
17,360
+3,300
IRM icon
299
Iron Mountain
IRM
$30.9B
$366K 0.02%
8,321
-981
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$366K 0.02%
2,708
+1,073
10 11
12
13 14