DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+9.19%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$7.77M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.17%
Holding
390
New
85
Increased
122
Reduced
146
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.79M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.31M
3
VDE icon
Vanguard Energy ETF
VDE
$614K
4
MUB icon
iShares National Muni Bond ETF
MUB
$535K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$457K

Top Sells

1
CELG
Celgene Corp
CELG
$2.53M
2
DOCU icon
DocuSign
DOCU
$1.25M
3
AAPL icon
Apple
AAPL
$1.11M
4
MZTI
The Marzetti Company Common Stock
MZTI
$913K
5
MSFT icon
Microsoft
MSFT
$776K

Sector Composition

1 Technology 14.73%
2 Healthcare 13.63%
3 Financials 11.39%
4 Consumer Staples 9.67%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.4M 0.41%
87,830
-490
-0.6% -$30.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$5.37M 0.41%
77,262
+3,095
+4% +$215K
GS icon
78
Goldman Sachs
GS
$221B
$5.3M 0.41%
23,046
+31
+0.1% +$7.13K
MS icon
79
Morgan Stanley
MS
$237B
$5.03M 0.39%
98,425
+783
+0.8% +$40K
COP icon
80
ConocoPhillips
COP
$118B
$4.94M 0.38%
75,935
+1,409
+2% +$91.6K
TGT icon
81
Target
TGT
$42B
$4.83M 0.37%
37,660
+239
+0.6% +$30.6K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.78M 0.37%
22,297
-160
-0.7% -$34.3K
CRM icon
83
Salesforce
CRM
$245B
$4.71M 0.36%
28,942
+286
+1% +$46.5K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$4.64M 0.36%
84,271
-481
-0.6% -$26.5K
UPS icon
85
United Parcel Service
UPS
$72.3B
$4.61M 0.35%
39,355
+751
+2% +$87.9K
PSX icon
86
Phillips 66
PSX
$52.8B
$4.58M 0.35%
41,108
+768
+2% +$85.6K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$4.55M 0.35%
14,006
+440
+3% +$143K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$4.38M 0.34%
26,465
+332
+1% +$55K
CACI icon
89
CACI
CACI
$10.3B
$4.38M 0.34%
17,530
– –
VZ icon
90
Verizon
VZ
$184B
$4.3M 0.33%
70,071
+3,908
+6% +$240K
ACN icon
91
Accenture
ACN
$158B
$4.27M 0.33%
20,264
+551
+3% +$116K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.23M 0.32%
65,512
+1,175
+2% +$75.9K
CVS icon
93
CVS Health
CVS
$93B
$4.2M 0.32%
56,506
+1,330
+2% +$98.8K
SRE icon
94
Sempra
SRE
$53.7B
$4.17M 0.32%
27,493
-360
-1% -$54.5K
TRV icon
95
Travelers Companies
TRV
$62.3B
$4.07M 0.31%
29,710
-464
-2% -$63.5K
IBM icon
96
IBM
IBM
$227B
$3.96M 0.3%
29,549
+1,042
+4% +$140K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.96M 0.3%
65,944
-2,906
-4% -$174K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$3.88M 0.3%
23,687
-851
-3% -$139K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$3.85M 0.3%
24,096
+340
+1% +$54.3K
INTU icon
100
Intuit
INTU
$187B
$3.84M 0.3%
14,671
+394
+3% +$103K
2 3
4
5 6