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

Top Buys

1
+$34.5M
2
+$24.6M
3
+$19.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.6M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.4M
2
+$5.22M
3
+$5.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.05M

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
DLR icon
376
Digital Realty Trust
DLR
$62.3B
– –
-1,469
DLTR icon
377
Dollar Tree
DLTR
$22.7B
– –
-1,275
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
– –
-6,596
ICE icon
379
Intercontinental Exchange
ICE
$91.7B
– –
-1,802
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.1B
– –
-12,689
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$26.9B
– –
-2,073
LRCX icon
382
Lam Research
LRCX
$274B
– –
-4,280
NYF icon
383
iShares New York Muni Bond ETF
NYF
$1.23B
– –
-6,100
PWZ icon
384
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-7,966
RGLS
385
DELISTED
Regulus Therapeutics
RGLS
– –
-1,200
SCHK icon
386
Schwab 1000 Index ETF
SCHK
$4.82B
– –
-10,000
SHOP icon
387
Shopify
SHOP
$165B
– –
-4,410
TLTD icon
388
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$606M
– –
-2,967
VFC icon
389
VF Corp
VFC
$6.27B
– –
-4,798
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-8,400
DISH
391
DELISTED
DISH Network Corp.
DISH
– –
-9,950
TTD icon
392
Trade Desk
TTD
$12.9B
– –
-3,139
XYZ
393
Block Inc
XYZ
$35.9B
– –
-2,289
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