DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$310M
Cap. Flow %
13.46%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
189
Reduced
111
Closed
16

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.6M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$2.5M
2
HD icon
Home Depot
HD
$1.45M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.09M
5
KO icon
Coca-Cola
KO
$996K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.35%
3 Financials 7.78%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$175B
$4.16M 0.18%
77,950
+736
+1% +$39.3K
EMR icon
127
Emerson Electric
EMR
$72.9B
$4.15M 0.18%
42,302
+1,031
+2% +$101K
IBM icon
128
IBM
IBM
$227B
$4.07M 0.18%
31,272
-499
-2% -$64.9K
VZ icon
129
Verizon
VZ
$184B
$4.02M 0.17%
78,837
+4,510
+6% +$230K
TRV icon
130
Travelers Companies
TRV
$62.3B
$3.98M 0.17%
21,793
-988
-4% -$181K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.98M 0.17%
40,717
+13,485
+50% +$1.32M
NOC icon
132
Northrop Grumman
NOC
$83.2B
$3.97M 0.17%
8,887
-663
-7% -$296K
T icon
133
AT&T
T
$208B
$3.92M 0.17%
219,336
+16,494
+8% +$294K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.84M 0.17%
12,585
+1,209
+11% +$369K
MDT icon
135
Medtronic
MDT
$118B
$3.8M 0.17%
34,252
+932
+3% +$103K
BKNG icon
136
Booking.com
BKNG
$181B
$3.74M 0.16%
1,591
+41
+3% +$96.3K
SYK icon
137
Stryker
SYK
$149B
$3.71M 0.16%
13,887
+775
+6% +$207K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$3.49M 0.15%
43,598
+2,469
+6% +$198K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$3.47M 0.15%
12,511
-815
-6% -$226K
CHTR icon
140
Charter Communications
CHTR
$35.7B
$3.37M 0.15%
6,180
+127
+2% +$69.3K
VXF icon
141
Vanguard Extended Market ETF
VXF
$23.7B
$3.33M 0.14%
20,105
+10,769
+115% +$1.78M
FDX icon
142
FedEx
FDX
$53.2B
$3.26M 0.14%
14,075
+365
+3% +$84.5K
TJX icon
143
TJX Companies
TJX
$155B
$3.18M 0.14%
52,526
+662
+1% +$40.1K
QQQ icon
144
Invesco QQQ Trust
QQQ
$364B
$3.18M 0.14%
8,769
+110
+1% +$39.9K
GD icon
145
General Dynamics
GD
$86.8B
$3.14M 0.14%
13,005
+22
+0.2% +$5.31K
F icon
146
Ford
F
$46.2B
$3.09M 0.13%
182,865
+383
+0.2% +$6.48K
AIG icon
147
American International
AIG
$45.1B
$3.04M 0.13%
48,477
+1,762
+4% +$111K
MET icon
148
MetLife
MET
$53.6B
$3.04M 0.13%
43,254
-2,272
-5% -$160K
MU icon
149
Micron Technology
MU
$133B
$2.98M 0.13%
38,283
+2,618
+7% +$204K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.94M 0.13%
18,496
+729
+4% +$116K
4 5
6
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