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
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$74.7B
$3.73M 0.18%
20,451
-211
T icon
127
AT&T
T
$172B
$3.68M 0.17%
175,472
-43,864
VZ icon
128
Verizon
VZ
$170B
$3.64M 0.17%
71,781
-7,056
C icon
129
Citigroup
C
$200B
$3.64M 0.17%
79,200
+1,250
TRV icon
130
Travelers Companies
TRV
$63.1B
$3.63M 0.17%
21,484
-309
ATVI
131
DELISTED
Activision Blizzard
ATVI
$3.56M 0.17%
45,710
+2,112
VXF icon
132
Vanguard Extended Market ETF
VXF
$25.7B
$3.55M 0.17%
27,108
+7,003
SCHW icon
133
Charles Schwab
SCHW
$172B
$3.46M 0.16%
54,797
-2,891
EMR icon
134
Emerson Electric
EMR
$78.4B
$3.35M 0.16%
42,110
-192
EBAY icon
135
eBay
EBAY
$38.1B
$3.32M 0.16%
79,650
-1,526
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$14.8B
$3.23M 0.15%
+61,230
FDX icon
137
FedEx
FDX
$67.2B
$3.21M 0.15%
14,146
+71
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$3.13M 0.15%
13,771
+1,186
MDT icon
139
Medtronic
MDT
$128B
$3.11M 0.15%
34,685
+433
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$2.97M 0.14%
13,582
+1,071
GD icon
141
General Dynamics
GD
$92.2B
$2.93M 0.14%
13,225
+220
GILD icon
142
Gilead Sciences
GILD
$153B
$2.92M 0.14%
47,204
+859
BA icon
143
Boeing
BA
$157B
$2.92M 0.14%
21,320
-1,373
TJX icon
144
TJX Companies
TJX
$173B
$2.9M 0.14%
51,990
-536
KMB icon
145
Kimberly-Clark
KMB
$34.3B
$2.89M 0.14%
21,359
+594
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$73.6B
$2.88M 0.14%
58,050
-24,906
BKNG icon
147
Booking.com
BKNG
$170B
$2.81M 0.13%
1,605
+14
SYK icon
148
Stryker
SYK
$135B
$2.79M 0.13%
14,005
+118
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.74M 0.13%
+27,020
LDOS icon
150
Leidos
LDOS
$24.4B
$2.71M 0.13%
26,955
4 5
6
7 8