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
BKNG icon
151
Booking.com
BKNG
$164B
$2.62M 0.12%
1,597
-8
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.58M 0.12%
53,957
-4,093
MET icon
153
MetLife
MET
$52.2B
$2.51M 0.12%
41,341
-1,087
YUM icon
154
Yum! Brands
YUM
$40.3B
$2.49M 0.12%
23,398
-516
KMB icon
155
Kimberly-Clark
KMB
$40.3B
$2.45M 0.11%
21,756
+397
AIG icon
156
American International
AIG
$42.9B
$2.37M 0.11%
49,924
-709
CI icon
157
Cigna
CI
$79.9B
$2.36M 0.11%
8,521
+193
EFA icon
158
iShares MSCI EAFE ETF
EFA
$68.2B
$2.3M 0.11%
41,060
-50
QQQ icon
159
Invesco QQQ Trust
QQQ
$384B
$2.3M 0.11%
8,603
-167
F icon
160
Ford
F
$47.4B
$2.29M 0.11%
204,719
+10,023
VUG icon
161
Vanguard Growth ETF
VUG
$195B
$2.29M 0.11%
10,690
+72
EL icon
162
Estee Lauder
EL
$36.3B
$2.26M 0.11%
10,447
+196
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.25M 0.1%
+62,461
NFLX icon
164
Netflix
NFLX
$510B
$2.24M 0.1%
9,496
+1,464
VT icon
165
Vanguard Total World Stock ETF
VT
$54.2B
$2.23M 0.1%
28,271
+800
BDX icon
166
Becton Dickinson
BDX
$54.2B
$2.2M 0.1%
9,867
+331
COP icon
167
ConocoPhillips
COP
$108B
$2.18M 0.1%
21,299
-237
FDX icon
168
FedEx
FDX
$56.1B
$2.14M 0.1%
14,424
+278
FI icon
169
Fiserv
FI
$66.1B
$2.14M 0.1%
22,852
+769
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31B
$2.14M 0.1%
14,897
+125
VIS icon
171
Vanguard Industrials ETF
VIS
$6.23B
$2.08M 0.1%
13,178
-355
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.06M 0.1%
33,145
+6,024
MAR icon
173
Marriott International
MAR
$70.8B
$1.99M 0.09%
14,195
+525
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.99M 0.09%
65,429
+2,875
IDU icon
175
iShares US Utilities ETF
IDU
$1.7B
$1.96M 0.09%
24,166
-65
5 6
7
8 9