DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
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
EMR icon
101
Emerson Electric
EMR
$73.9B
$3.18M 0.32%
50,583
-1,363
-3% -$85.7K
NKE icon
102
Nike
NKE
$111B
$3.14M 0.32%
60,580
+1,165
+2% +$60.4K
ITW icon
103
Illinois Tool Works
ITW
$77B
$3.13M 0.32%
21,176
+213
+1% +$31.5K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.12M 0.32%
24,417
-1,189
-5% -$152K
ACN icon
105
Accenture
ACN
$158B
$2.98M 0.3%
22,088
+102
+0.5% +$13.8K
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
$2.94M 0.3%
44,337
-205
-0.5% -$13.6K
EBAY icon
107
eBay
EBAY
$42.1B
$2.91M 0.3%
75,613
+1,778
+2% +$68.4K
NOC icon
108
Northrop Grumman
NOC
$83.1B
$2.85M 0.29%
9,901
+604
+6% +$174K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.79M 0.28%
64,009
+38
+0.1% +$1.66K
YUM icon
110
Yum! Brands
YUM
$39.8B
$2.73M 0.28%
37,106
-165
-0.4% -$12.1K
MET icon
111
MetLife
MET
$54.2B
$2.72M 0.28%
52,259
-5,849
-10% -$304K
AMAT icon
112
Applied Materials
AMAT
$126B
$2.65M 0.27%
50,830
+1,383
+3% +$72K
GLW icon
113
Corning
GLW
$60.1B
$2.53M 0.26%
84,621
+500
+0.6% +$15K
CTSH icon
114
Cognizant
CTSH
$34.8B
$2.5M 0.25%
34,428
+670
+2% +$48.6K
CRM icon
115
Salesforce
CRM
$231B
$2.49M 0.25%
26,695
+821
+3% +$76.7K
GD icon
116
General Dynamics
GD
$87B
$2.39M 0.24%
11,620
-293
-2% -$60.2K
BLK icon
117
Blackrock
BLK
$171B
$2.36M 0.24%
5,288
+102
+2% +$45.6K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.36M 0.24%
54,435
+2,127
+4% +$92.3K
AIG icon
119
American International
AIG
$45.1B
$2.34M 0.24%
38,156
-26
-0.1% -$1.6K
EOG icon
120
EOG Resources
EOG
$66.4B
$2.32M 0.24%
23,996
+783
+3% +$75.7K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.1B
$2.32M 0.24%
15,770
-305
-2% -$44.8K
TGT icon
122
Target
TGT
$42B
$2.27M 0.23%
38,445
-1,391
-3% -$82.1K
BIIB icon
123
Biogen
BIIB
$20.3B
$2.25M 0.23%
7,182
+347
+5% +$109K
BKNG icon
124
Booking.com
BKNG
$179B
$2.22M 0.23%
1,211
+78
+7% +$143K
LDOS icon
125
Leidos
LDOS
$22.9B
$2.21M 0.22%
37,349
-410
-1% -$24.3K
3 4
5
6 7