DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$23.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$16.8M
2
+$4.06M
3
+$2.81M
4
LDOS icon
Leidos
LDOS
+$2.15M
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 Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.5B
$5.07M 0.24%
92,404
+219
SRE icon
102
Sempra
SRE
$62.4B
$5M 0.23%
66,628
+13,184
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$4.99M 0.23%
62,877
-13,979
VV icon
104
Vanguard Large-Cap ETF
VV
$47.4B
$4.86M 0.23%
29,736
+1,156
NKE icon
105
Nike
NKE
$90.3B
$4.79M 0.22%
57,655
-539
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.79M 0.22%
23,189
+268
VHT icon
107
Vanguard Health Care ETF
VHT
$17.6B
$4.78M 0.22%
21,388
+672
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.31B
$4.76M 0.22%
46,055
-1,433
DXCM icon
109
DexCom
DXCM
$28.4B
$4.76M 0.22%
59,056
+88
USB icon
110
US Bancorp
USB
$84.9B
$4.61M 0.21%
114,381
-709
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.45M 0.21%
135,846
+290
AVGO icon
112
Broadcom
AVGO
$1.51T
$4.38M 0.2%
98,710
+330
CVX icon
113
Chevron
CVX
$375B
$4.31M 0.2%
29,988
+61
CRM icon
114
Salesforce
CRM
$181B
$4.16M 0.19%
28,944
+330
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$4.08M 0.19%
216,189
+4,338
IBM icon
116
IBM
IBM
$224B
$4.02M 0.19%
33,868
+1,057
SCHW icon
117
Charles Schwab
SCHW
$170B
$3.98M 0.19%
55,440
+643
CL icon
118
Colgate-Palmolive
CL
$78B
$3.98M 0.19%
56,586
+493
BLK icon
119
Blackrock
BLK
$166B
$3.96M 0.18%
7,203
-54
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.92M 0.18%
107,847
+2,209
IVV icon
121
iShares Core S&P 500 ETF
IVV
$750B
$3.86M 0.18%
10,753
+426
VXF icon
122
Vanguard Extended Market ETF
VXF
$26.3B
$3.79M 0.18%
29,801
+2,693
PNC icon
123
PNC Financial Services
PNC
$86.6B
$3.75M 0.17%
25,115
+449
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$3.71M 0.17%
20,553
+102
INTC icon
125
Intel
INTC
$227B
$3.67M 0.17%
142,379
-23,022
3 4
5
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