DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$630K
2
DD icon
DuPont de Nemours
DD
$616K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$866K
2
MZTI
The Marzetti Company Common Stock
MZTI
$685K
3
SIGI icon
Selective Insurance
SIGI
$601K
4
DD
Du Pont De Nemours E I
DD
$563K
5
CL icon
Colgate-Palmolive
CL
$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$4.76M 0.48%
98,764
+904
+0.9% +$43.5K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$4.66M 0.47%
32,947
-35
-0.1% -$4.95K
ABT icon
78
Abbott
ABT
$230B
$4.53M 0.46%
84,796
-361
-0.4% -$19.3K
ADP icon
79
Automatic Data Processing
ADP
$121B
$4.43M 0.45%
40,532
+2,076
+5% +$227K
T icon
80
AT&T
T
$208B
$4.43M 0.45%
149,612
-1,879
-1% -$55.6K
LOW icon
81
Lowe's Companies
LOW
$146B
$4.22M 0.43%
52,772
+636
+1% +$50.8K
TRV icon
82
Travelers Companies
TRV
$62.3B
$4.2M 0.43%
34,267
-1,623
-5% -$199K
SRE icon
83
Sempra
SRE
$53.7B
$4.17M 0.42%
73,042
-6,176
-8% -$352K
CELG
84
DELISTED
Celgene Corp
CELG
$3.99M 0.4%
27,357
+285
+1% +$41.6K
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$3.92M 0.4%
96,283
-2,552
-3% -$104K
GILD icon
86
Gilead Sciences
GILD
$140B
$3.82M 0.39%
47,193
+2,151
+5% +$174K
VDE icon
87
Vanguard Energy ETF
VDE
$7.28B
$3.81M 0.39%
40,721
+6,730
+20% +$630K
FDX icon
88
FedEx
FDX
$53.2B
$3.77M 0.38%
16,711
-246
-1% -$55.5K
BK icon
89
Bank of New York Mellon
BK
$73.8B
$3.76M 0.38%
70,891
-10
-0% -$530
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.74M 0.38%
20,904
-365
-2% -$65.3K
CACI icon
91
CACI
CACI
$10.3B
$3.73M 0.38%
26,780
– –
COP icon
92
ConocoPhillips
COP
$118B
$3.73M 0.38%
74,484
+2,284
+3% +$114K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.52M 0.36%
66,326
-1,029
-2% -$54.6K
DHR icon
94
Danaher
DHR
$143B
$3.51M 0.36%
46,206
-50
-0.1% -$3.8K
PSX icon
95
Phillips 66
PSX
$52.8B
$3.44M 0.35%
37,576
+54
+0.1% +$4.95K
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$3.34M 0.34%
28,394
-1,053
-4% -$124K
KHC icon
97
Kraft Heinz
KHC
$31.9B
$3.33M 0.34%
42,969
+990
+2% +$76.8K
PNC icon
98
PNC Financial Services
PNC
$80.7B
$3.29M 0.33%
24,440
+1,770
+8% +$239K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$3.23M 0.33%
12,761
-470
-4% -$119K
SLB icon
100
Schlumberger
SLB
$52.2B
$3.19M 0.32%
45,778
-4,978
-10% -$347K
2 3
4
5 6