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

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

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
RVTY icon
26
Revvity
RVTY
$11.8B
$19.4M 0.91%
136,386
QCOM icon
27
Qualcomm
QCOM
$194B
$18.3M 0.86%
142,999
+1,023
LLY icon
28
Eli Lilly
LLY
$903B
$18.1M 0.85%
55,669
+29
JNJ icon
29
Johnson & Johnson
JNJ
$506B
$17M 0.8%
95,525
+1,871
V icon
30
Visa
V
$666B
$15.2M 0.72%
77,316
-358
HD icon
31
Home Depot
HD
$356B
$15.2M 0.72%
55,464
-329
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$15.2M 0.71%
302,768
+84,109
VDE icon
33
Vanguard Energy ETF
VDE
$7.25B
$15.2M 0.71%
152,321
-542
VAW icon
34
Vanguard Materials ETF
VAW
$2.85B
$14.3M 0.67%
89,280
+673
SOXX icon
35
iShares Semiconductor ETF
SOXX
$17.8B
$13.5M 0.63%
115,695
-3,192
MA icon
36
Mastercard
MA
$506B
$13.3M 0.62%
42,064
-62
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$12.9M 0.61%
290,735
+58,246
ABBV icon
38
AbbVie
ABBV
$396B
$12.1M 0.57%
78,677
-195
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$11.2M 0.53%
156,785
+6,853
IONS icon
40
Ionis Pharmaceuticals
IONS
$12.8B
$11.2M 0.53%
302,571
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$10.9M 0.51%
99,880
-4,100
MCD icon
42
McDonald's
MCD
$221B
$10.9M 0.51%
44,111
+1,214
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$708B
$10.9M 0.51%
28,794
-179
ADBE icon
44
Adobe
ADBE
$147B
$10.7M 0.51%
29,337
-16
PFE icon
45
Pfizer
PFE
$147B
$10.7M 0.5%
203,946
-1,495
JPM icon
46
JPMorgan Chase
JPM
$864B
$10.4M 0.49%
92,629
+3,116
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$10M 0.47%
95,317
-88
TSLA icon
48
Tesla
TSLA
$1.49T
$9.7M 0.46%
43,218
+4,989
MRK icon
49
Merck
MRK
$246B
$9.63M 0.45%
105,658
+581
PG icon
50
Procter & Gamble
PG
$329B
$9.6M 0.45%
66,764
+1,507
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