DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
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
VPU icon
26
Vanguard Utilities ETF
VPU
$7.22B
$19M 0.88%
133,392
+1,330
+1% +$189K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$18.2M 0.85%
190,667
-7,093
-4% -$678K
LLY icon
28
Eli Lilly
LLY
$666B
$18M 0.84%
55,632
-37
-0.1% -$12K
RVTY icon
29
Revvity
RVTY
$9.95B
$16.4M 0.76%
136,399
+13
+0% +$1.56K
QCOM icon
30
Qualcomm
QCOM
$172B
$16.1M 0.75%
142,895
-104
-0.1% -$11.8K
VDE icon
31
Vanguard Energy ETF
VDE
$7.33B
$15.8M 0.74%
155,429
+3,108
+2% +$316K
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$15.5M 0.72%
94,777
-748
-0.8% -$122K
HD icon
33
Home Depot
HD
$410B
$15.3M 0.71%
55,345
-119
-0.2% -$32.8K
V icon
34
Visa
V
$681B
$13.8M 0.64%
77,564
+248
+0.3% +$44.1K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.5B
$13.5M 0.63%
127,218
+11,523
+10% +$1.22M
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.46B
$13.4M 0.62%
302,571
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.87B
$13.2M 0.62%
89,236
-44
-0% -$6.53K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.3M 0.57%
321,087
+30,352
+10% +$1.16M
MA icon
39
Mastercard
MA
$538B
$11.9M 0.55%
41,863
-201
-0.5% -$57.2K
TSLA icon
40
Tesla
TSLA
$1.09T
$11.9M 0.55%
44,790
+1,572
+4% +$417K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$11.5M 0.53%
159,212
+2,427
+2% +$175K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$10.5M 0.49%
29,449
+655
+2% +$234K
ABBV icon
43
AbbVie
ABBV
$376B
$10.5M 0.49%
78,132
-545
-0.7% -$73.1K
MCD icon
44
McDonald's
MCD
$226B
$10.1M 0.47%
43,765
-346
-0.8% -$79.8K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.4B
$9.67M 0.45%
51,449
+7,022
+16% +$1.32M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$9.64M 0.45%
100,255
+375
+0.4% +$36.1K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$9.63M 0.45%
94,710
-607
-0.6% -$61.7K
JPM icon
48
JPMorgan Chase
JPM
$835B
$9.53M 0.44%
91,188
-1,441
-2% -$151K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$9.48M 0.44%
30,851
+2,034
+7% +$625K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.31M 0.43%
488,006
+407,844
+509% +$7.78M
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