DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$41.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
$7.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.03M
3
TXN icon
Texas Instruments
TXN
$6.55M
4
RTX icon
RTX Corp
RTX
$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.43M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.7M
3
MZTI
The Marzetti Company Common Stock
MZTI
$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M
5
RTN
Raytheon Company
RTN
$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$7.42B
$4.23M 0.41% 47,363 +6,098 +15% +$545K
CRM icon
77
Salesforce
CRM
$245B
$4.22M 0.41% 26,615 +966 +4% +$153K
MS icon
78
Morgan Stanley
MS
$240B
$4.13M 0.4% 97,764 -4,030 -4% -$170K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.85M 0.37% 66,166 -751 -1% -$43.7K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$3.84M 0.37% 55,980 -2,201 -4% -$151K
IBM icon
81
IBM
IBM
$227B
$3.8M 0.36% 26,918 +2,149 +9% +$303K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.36% 59,905 +2,116 +4% +$134K
VZ icon
83
Verizon
VZ
$186B
$3.73M 0.36% 63,042 +11,138 +21% +$659K
PSX icon
84
Phillips 66
PSX
$54B
$3.67M 0.35% 38,560 -364 -0.9% -$34.6K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.64M 0.35% 104,490 +1,700 +2% +$59.2K
INTU icon
86
Intuit
INTU
$186B
$3.62M 0.35% 13,837 -382 -3% -$99.9K
SRE icon
87
Sempra
SRE
$53.9B
$3.54M 0.34% 28,101 -5,777 -17% -$727K
ACN icon
88
Accenture
ACN
$162B
$3.46M 0.33% 19,646 -1,042 -5% -$183K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.4M 0.33% 32,641 +13,995 +75% +$1.46M
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$3.39M 0.33% 12,372 +324 +3% +$88.7K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.38M 0.33% 82,787 +21,246 +35% +$868K
YUM icon
92
Yum! Brands
YUM
$40.8B
$3.32M 0.32% 33,224 -579 -2% -$57.8K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 0.3% 11,083 +405 +4% +$115K
GILD icon
94
Gilead Sciences
GILD
$140B
$3.14M 0.3% 48,336 -2,353 -5% -$153K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.1M 0.3% 72,826 +3,809 +6% +$162K
CVS icon
96
CVS Health
CVS
$92.8B
$3.04M 0.29% 56,271 -13,081 -19% -$706K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.02M 0.29% 23,475 +1,105 +5% +$142K
NFLX icon
98
Netflix
NFLX
$513B
$3.02M 0.29% 8,462 +782 +10% +$279K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.6B
$2.96M 0.28% 17,187 +2,012 +13% +$347K
PNC icon
100
PNC Financial Services
PNC
$81.7B
$2.89M 0.28% 23,550 +767 +3% +$94.1K
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