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
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

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
D icon
276
Dominion Energy
D
$49.7B
$490K 0.02%
6,135
+213
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$483K 0.02%
5,116
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$477K 0.02%
+20,590
FTV icon
279
Fortive
FTV
$17.6B
$468K 0.02%
11,429
-486
GLD icon
280
SPDR Gold Trust
GLD
$144B
$462K 0.02%
2,742
ETN icon
281
Eaton
ETN
$136B
$459K 0.02%
3,642
+42
IRM icon
282
Iron Mountain
IRM
$26B
$453K 0.02%
9,302
FOXA icon
283
Fox Class A
FOXA
$31.9B
$452K 0.02%
14,050
-390
AMT icon
284
American Tower
AMT
$85.1B
$451K 0.02%
1,764
+207
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$2.78B
$449K 0.02%
15,000
BX icon
286
Blackstone
BX
$119B
$448K 0.02%
4,912
-570
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$53B
$442K 0.02%
30,476
+1,172
MNST icon
288
Monster Beverage
MNST
$70.8B
$429K 0.02%
9,266
+2,372
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$420K 0.02%
4,135
PARA
290
DELISTED
Paramount Global Class B
PARA
$412K 0.02%
16,713
-3,837
CLX icon
291
Clorox
CLX
$12.5B
$406K 0.02%
2,880
-5
EW icon
292
Edwards Lifesciences
EW
$48.9B
$406K 0.02%
4,265
-96
STT icon
293
State Street
STT
$36.2B
$393K 0.02%
6,382
-150
DOV icon
294
Dover
DOV
$27.6B
$386K 0.02%
3,182
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$381K 0.02%
5,283
+371
WBD icon
296
Warner Bros
WBD
$73.1B
$376K 0.02%
+28,003
LIN icon
297
Linde
LIN
$188B
$369K 0.02%
1,285
+411
MSI icon
298
Motorola Solutions
MSI
$61.3B
$368K 0.02%
1,756
PM icon
299
Philip Morris
PM
$235B
$362K 0.02%
3,665
+52
MCO icon
300
Moody's
MCO
$86.6B
$357K 0.02%
1,313
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