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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$23.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$16.8M
2
+$4.06M
3
+$2.81M
4
LDOS icon
Leidos
LDOS
+$2.15M
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
WEC icon
326
WEC Energy
WEC
$37.4B
$268K 0.01%
3,000
+125
APD icon
327
Air Products & Chemicals
APD
$60.2B
$262K 0.01%
1,126
+31
CMI icon
328
Cummins
CMI
$76.5B
$256K 0.01%
1,257
+42
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.28B
$253K 0.01%
4,340
IYH icon
330
iShares US Healthcare ETF
IYH
$3.27B
$247K 0.01%
4,875
-130
NDSN icon
331
Nordson
NDSN
$15.8B
$243K 0.01%
1,144
+36
IAU icon
332
iShares Gold Trust
IAU
$80.9B
$239K 0.01%
7,575
-1,362
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$236K 0.01%
+5,392
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$13.2B
$234K 0.01%
11,619
-717
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.4B
$232K 0.01%
1,809
-151
DLS icon
336
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$231K 0.01%
4,496
MO icon
337
Altria Group
MO
$114B
$228K 0.01%
5,646
+725
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.89B
$228K 0.01%
+17,299
DUK icon
339
Duke Energy
DUK
$101B
$224K 0.01%
2,408
+167
SDGR icon
340
Schrodinger
SDGR
$869M
$221K 0.01%
8,849
SPGI icon
341
S&P Global
SPGI
$132B
$221K 0.01%
723
+27
CTAS icon
342
Cintas
CTAS
$79.9B
$220K 0.01%
2,272
+8
AON icon
343
Aon
AON
$71.5B
$219K 0.01%
819
+32
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$217K 0.01%
5,761
LECO icon
345
Lincoln Electric
LECO
$15.3B
$215K 0.01%
1,710
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$214K 0.01%
11,304
-276
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$211K 0.01%
7,620
ULTA icon
348
Ulta Beauty
ULTA
$29.3B
$210K 0.01%
523
-11
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.62B
$206K 0.01%
3,276
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$68.9B
$206K 0.01%
1,512
12 13
14
15 16