DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
Cap. Flow
+$309M
Cap. Flow %
13.43%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$2.5M
2
HD icon
Home Depot
HD
$1.45M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.09M
5
KO icon
Coca-Cola
KO
$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.35%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$64.5B
$274K 0.01%
1,095
-250
-19% -$62.6K
APTV icon
327
Aptiv
APTV
$17.5B
$274K 0.01%
2,288
-1,252
-35% -$150K
VFC icon
328
VF Corp
VFC
$5.86B
$273K 0.01%
4,798
-452
-9% -$25.7K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$268K 0.01%
+11,304
New +$268K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$265K 0.01%
1,635
– –
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$260K 0.01%
7,620
– –
DUK icon
332
Duke Energy
DUK
$93.8B
$255K 0.01%
2,288
+241
+12% +$26.9K
MO icon
333
Altria Group
MO
$112B
$254K 0.01%
4,865
-2,100
-30% -$110K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$253K 0.01%
3,276
– –
NDSN icon
335
Nordson
NDSN
$12.6B
$252K 0.01%
+1,108
New +$252K
IHI icon
336
iShares US Medical Devices ETF
IHI
$4.35B
$251K 0.01%
4,122
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.01%
1,512
+44
+3% +$7.3K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$14B
$248K 0.01%
8,172
+10
+0.1% +$303
CMRX
339
DELISTED
Chimerix, Inc.
CMRX
$248K 0.01%
54,055
– –
CHD icon
340
Church & Dwight Co
CHD
$23.3B
$248K 0.01%
2,499
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$241K 0.01%
12,363
– –
ICE icon
342
Intercontinental Exchange
ICE
$99.8B
$238K 0.01%
1,802
– –
FAST icon
343
Fastenal
FAST
$55.1B
$237K 0.01%
7,982
– –
LECO icon
344
Lincoln Electric
LECO
$13.5B
$236K 0.01%
1,710
– –
KMI icon
345
Kinder Morgan
KMI
$59.1B
$235K 0.01%
12,437
-1,089
-8% -$20.6K
OGN icon
346
Organon & Co
OGN
$2.7B
$231K 0.01%
6,610
-593
-8% -$20.7K
LRCX icon
347
Lam Research
LRCX
$130B
$230K 0.01%
4,280
-10
-0.2% -$537
SDGR icon
348
Schrodinger
SDGR
$1.41B
$226K 0.01%
+6,619
New +$226K
XLC icon
349
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$225K 0.01%
3,272
-165
-5% -$11.3K
SLQT icon
350
SelectQuote
SLQT
$358M
$223K 0.01%
+80,000
New +$223K
12 13
14
15 16