DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$805K
3
K icon
Kellanova
K
$780K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K

Top Sells

1
RTN
Raytheon Company
RTN
$5.61M
2
CACI icon
CACI
CACI
$2.21M
3
APC
Anadarko Petroleum
APC
$1.66M
4
COST icon
Costco
COST
$1.16M
5
RS icon
Reliance Steel & Aluminium
RS
$994K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.23%
3 Financials 11.24%
4 Consumer Staples 10.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$146B
$10.5M 0.87%
37,956
-284
-0.7% -$78.5K
SBUX icon
27
Starbucks
SBUX
$98.9B
$10.3M 0.85%
116,526
+5,754
+5% +$509K
MCD icon
28
McDonald's
MCD
$226B
$10.1M 0.84%
47,222
-1,108
-2% -$238K
INTC icon
29
Intel
INTC
$108B
$9.7M 0.8%
188,303
-2,479
-1% -$128K
CSCO icon
30
Cisco
CSCO
$269B
$9.63M 0.8%
194,943
-3,641
-2% -$180K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$9.08M 0.75%
101,778
-592
-0.6% -$52.8K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.04M 0.75%
157,972
-1,105
-0.7% -$63.2K
MRK icon
33
Merck
MRK
$210B
$8.86M 0.73%
110,240
+3,603
+3% +$289K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$8.81M 0.73%
88,528
+1,466
+2% +$146K
BA icon
35
Boeing
BA
$174B
$8.78M 0.73%
23,079
-16
-0.1% -$6.09K
PG icon
36
Procter & Gamble
PG
$373B
$8.72M 0.72%
70,080
+283
+0.4% +$35.2K
BAC icon
37
Bank of America
BAC
$375B
$8.71M 0.72%
298,702
-4,365
-1% -$127K
RTN
38
DELISTED
Raytheon Company
RTN
$8.65M 0.72%
44,112
-28,597
-39% -$5.61M
HON icon
39
Honeywell
HON
$137B
$8.44M 0.7%
49,864
+924
+2% +$156K
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$8.36M 0.69%
119,439
+1,820
+2% +$127K
AXP icon
41
American Express
AXP
$230B
$8.24M 0.68%
69,661
-414
-0.6% -$49K
CVX icon
42
Chevron
CVX
$318B
$8.17M 0.68%
68,852
+1,581
+2% +$188K
PEP icon
43
PepsiCo
PEP
$201B
$8.05M 0.67%
58,700
-840
-1% -$115K
TXN icon
44
Texas Instruments
TXN
$170B
$7.97M 0.66%
61,674
-502
-0.8% -$64.9K
WMT icon
45
Walmart
WMT
$805B
$7.87M 0.65%
198,972
-1,104
-0.6% -$43.7K
PYPL icon
46
PayPal
PYPL
$65.4B
$7.8M 0.65%
75,327
-668
-0.9% -$69.2K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.79B
$7.8M 0.65%
89,989
+1,209
+1% +$105K
UNP icon
48
Union Pacific
UNP
$132B
$7.74M 0.64%
47,785
-119
-0.2% -$19.3K
DXCM icon
49
DexCom
DXCM
$31.7B
$7.67M 0.63%
205,620
-10,000
-5% -$373K
PFE icon
50
Pfizer
PFE
$140B
$7.57M 0.63%
222,129
-89
-0% -$3.03K
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