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
WEC icon
326
WEC Energy
WEC
$37.6B
$268K 0.01%
3,000
+125
APD icon
327
Air Products & Chemicals
APD
$56.4B
$262K 0.01%
1,126
+31
CMI icon
328
Cummins
CMI
$56.7B
$256K 0.01%
1,257
+42
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.73B
$253K 0.01%
4,340
IYH icon
330
iShares US Healthcare ETF
IYH
$2.9B
$247K 0.01%
4,875
-130
NDSN icon
331
Nordson
NDSN
$13.1B
$243K 0.01%
1,144
+36
IAU icon
332
iShares Gold Trust
IAU
$64.3B
$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
$13.4B
$234K 0.01%
11,619
-717
IVE icon
335
iShares S&P 500 Value ETF
IVE
$41.7B
$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
$109B
$228K 0.01%
5,646
+725
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$228K 0.01%
+17,299
DUK icon
339
Duke Energy
DUK
$99.9B
$224K 0.01%
2,408
+167
SDGR icon
340
Schrodinger
SDGR
$1.42B
$221K 0.01%
8,849
SPGI icon
341
S&P Global
SPGI
$144B
$221K 0.01%
723
+27
CTAS icon
342
Cintas
CTAS
$75.6B
$220K 0.01%
2,272
+8
AON icon
343
Aon
AON
$74.7B
$219K 0.01%
819
+32
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$217K 0.01%
5,761
LECO icon
345
Lincoln Electric
LECO
$13B
$215K 0.01%
1,710
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$214K 0.01%
11,304
-276
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$211K 0.01%
7,620
ULTA icon
348
Ulta Beauty
ULTA
$23.9B
$210K 0.01%
523
-11
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$206K 0.01%
3,276
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$64.4B
$206K 0.01%
1,512
12 13
14
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