DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$21.9M
Cap. Flow
+$128M
Cap. Flow %
5.95%
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
Closed
14

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$23.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.64M
3
NOC icon
Northrop Grumman
NOC
$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 Shares
Change % 		Capital Flow
WEC icon
326
WEC Energy
WEC
$34.5B
$268K 0.01%
3,000
+125
+4% +$11.2K
APD icon
327
Air Products & Chemicals
APD
$64.8B
$262K 0.01%
1,126
+31
+3% +$7.21K
CMI icon
328
Cummins
CMI
$54.1B
$256K 0.01%
1,257
+42
+3% +$8.55K
IYC icon
329
iShares US Consumer Discretionary ETF
IYC
$1.73B
$253K 0.01%
4,340
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$2.74B
$247K 0.01%
4,875
-130
-3% -$6.59K
NDSN icon
331
Nordson
NDSN
$12.5B
$243K 0.01%
1,144
+36
+3% +$7.65K
IAU icon
332
iShares Gold Trust
IAU
$52B
$239K 0.01%
7,575
-1,362
-15% -$43K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$236K 0.01%
+5,392
New +$236K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$12B
$234K 0.01%
11,619
-717
-6% -$14.4K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$40.9B
$232K 0.01%
1,809
-151
-8% -$19.4K
DLS icon
336
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$231K 0.01%
4,496
– –
MO icon
337
Altria Group
MO
$112B
$228K 0.01%
5,646
+725
+15% +$29.3K
PDO
338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$228K 0.01%
+17,299
New +$228K
DUK icon
339
Duke Energy
DUK
$95B
$224K 0.01%
2,408
+167
+7% +$15.5K
SDGR icon
340
Schrodinger
SDGR
$1.41B
$221K 0.01%
8,849
– –
SPGI icon
341
S&P Global
SPGI
$165B
$221K 0.01%
723
+27
+4% +$8.25K
CTAS icon
342
Cintas
CTAS
$82.9B
$220K 0.01%
2,272
+8
+0.4% +$775
AON icon
343
Aon
AON
$80.7B
$219K 0.01%
819
+32
+4% +$8.56K
GUNR icon
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$217K 0.01%
5,761
– –
LECO icon
345
Lincoln Electric
LECO
$13.4B
$215K 0.01%
1,710
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$214K 0.01%
11,304
-276
-2% -$5.23K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$211K 0.01%
7,620
– –
ULTA icon
348
Ulta Beauty
ULTA
$23.8B
$210K 0.01%
523
-11
-2% -$4.42K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$206K 0.01%
3,276
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$63.2B
$206K 0.01%
1,512
– –
12 13
14
15 16