DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
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
+$27.2M
2
+$23.7M
3
+$20.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.97M

Top Sells

1
+$16.1M
2
+$3.64M
3
+$2.77M
4
LDOS icon
Leidos
LDOS
+$1.92M
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
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$3.66M 0.17%
83,820
+2,070
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.58M 0.17%
15,252
+1,481
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.51M 0.16%
73,837
+12,607
ATVI
129
DELISTED
Activision Blizzard
ATVI
$3.47M 0.16%
46,624
+914
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.44M 0.16%
+161,010
AMAT icon
131
Applied Materials
AMAT
$179B
$3.4M 0.16%
41,524
-1,000
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.38M 0.16%
92,700
-4,239
ILMN icon
133
Illumina
ILMN
$14.7B
$3.33M 0.16%
17,948
+14,742
C icon
134
Citigroup
C
$174B
$3.33M 0.15%
79,818
+618
TJX icon
135
TJX Companies
TJX
$160B
$3.31M 0.15%
53,209
+1,219
TRV icon
136
Travelers Companies
TRV
$58.4B
$3.27M 0.15%
21,352
-132
MMM icon
137
3M
MMM
$81.3B
$3.22M 0.15%
34,872
-3,981
EMR icon
138
Emerson Electric
EMR
$72.8B
$3.08M 0.14%
42,034
-76
GILD icon
139
Gilead Sciences
GILD
$152B
$3.05M 0.14%
49,473
+2,269
T icon
140
AT&T
T
$188B
$3M 0.14%
195,593
+20,121
VTV icon
141
Vanguard Value ETF
VTV
$147B
$2.96M 0.14%
23,970
+8,093
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$2.86M 0.13%
13,582
EBAY icon
143
eBay
EBAY
$42B
$2.85M 0.13%
77,457
-2,193
GD icon
144
General Dynamics
GD
$89.1B
$2.83M 0.13%
13,341
+116
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.81M 0.13%
23,660
-5,920
SYK icon
146
Stryker
SYK
$143B
$2.77M 0.13%
13,696
-309
XLC icon
147
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.73M 0.13%
56,915
+30,066
TMUS icon
148
T-Mobile US
TMUS
$258B
$2.72M 0.13%
20,273
+4,751
MDT icon
149
Medtronic
MDT
$123B
$2.72M 0.13%
33,674
-1,011
BA icon
150
Boeing
BA
$161B
$2.64M 0.12%
21,816
+496
4 5
6
7 8