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
VPU icon
26
Vanguard Utilities ETF
VPU
$8.04B
$19M 0.88%
133,392
+1,330
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$18.2M 0.85%
190,667
-7,093
LLY icon
28
Eli Lilly
LLY
$720B
$18M 0.84%
55,632
-37
RVTY icon
29
Revvity
RVTY
$10.8B
$16.4M 0.76%
136,399
+13
QCOM icon
30
Qualcomm
QCOM
$176B
$16.1M 0.75%
142,895
-104
VDE icon
31
Vanguard Energy ETF
VDE
$7.04B
$15.8M 0.74%
155,429
+3,108
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$15.5M 0.72%
94,777
-748
HD icon
33
Home Depot
HD
$390B
$15.3M 0.71%
55,345
-119
V icon
34
Visa
V
$664B
$13.8M 0.64%
77,564
+248
SOXX icon
35
iShares Semiconductor ETF
SOXX
$15.7B
$13.5M 0.63%
127,218
+11,523
IONS icon
36
Ionis Pharmaceuticals
IONS
$11.6B
$13.4M 0.62%
302,571
VAW icon
37
Vanguard Materials ETF
VAW
$2.77B
$13.2M 0.62%
89,236
-44
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.3M 0.57%
321,087
+30,352
MA icon
39
Mastercard
MA
$507B
$11.9M 0.55%
41,863
-201
TSLA icon
40
Tesla
TSLA
$1.46T
$11.9M 0.55%
44,790
+1,572
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$25.8B
$11.5M 0.53%
159,212
+2,427
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$10.5M 0.49%
29,449
+655
ABBV icon
43
AbbVie
ABBV
$406B
$10.5M 0.49%
78,132
-545
MCD icon
44
McDonald's
MCD
$220B
$10.1M 0.47%
43,765
-346
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$9.67M 0.45%
51,449
+7,022
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$9.64M 0.45%
100,255
+375
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$9.63M 0.45%
94,710
-607
JPM icon
48
JPMorgan Chase
JPM
$810B
$9.53M 0.44%
91,188
-1,441
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$9.48M 0.44%
30,851
+2,034
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.62B
$9.31M 0.43%
488,006
+407,844
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