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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.49M 0.15%
25,168
-2,045
-8% -$121K
SCHW icon
152
Charles Schwab
SCHW
$167B
$1.48M 0.15%
33,731
+740
+2% +$32.4K
SAIC icon
153
Saic
SAIC
$4.92B
$1.47M 0.15%
22,041
-35
-0.2% -$2.34K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$626M
$1.43M 0.14%
46,934
-1,115
-2% -$33.9K
SYY icon
155
Sysco
SYY
$39.4B
$1.39M 0.14%
25,684
+482
+2% +$26K
ELV icon
156
Elevance Health
ELV
$70.6B
$1.37M 0.14%
7,204
+29
+0.4% +$5.51K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.13%
10,581
+2
+0% +$250
APC
158
DELISTED
Anadarko Petroleum
APC
$1.32M 0.13%
27,045
-2,397
-8% -$117K
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
$1.31M 0.13%
20,341
+1,317
+7% +$84.9K
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$1.29M 0.13%
22,978
+510
+2% +$28.6K
EVH icon
161
Evolent Health
EVH
$1.11B
$1.27M 0.13%
71,350
– –
ADM icon
162
Archer Daniels Midland
ADM
$30.2B
$1.24M 0.13%
29,139
-1,691
-5% -$71.9K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.23M 0.12%
5,495
+65
+1% +$14.6K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.9B
$1.22M 0.12%
11,035
+40
+0.4% +$4.41K
YUMC icon
165
Yum China
YUMC
$16.5B
$1.2M 0.12%
29,999
-1,181
-4% -$47.2K
FI icon
166
Fiserv
FI
$73.4B
$1.18M 0.12%
18,362
+138
+0.8% +$8.9K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.17M 0.12%
3,580
-128
-3% -$41.8K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.17M 0.12%
45,159
+262
+0.6% +$6.78K
DXCM icon
169
DexCom
DXCM
$31.6B
$1.15M 0.12%
94,008
-72
-0.1% -$881
NFLX icon
170
Netflix
NFLX
$529B
$1.14M 0.12%
6,306
+29
+0.5% +$5.26K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.11M 0.11%
7,988
+990
+14% +$137K
K icon
172
Kellanova
K
$27.8B
$1.11M 0.11%
18,872
-2,313
-11% -$135K
OEF icon
173
iShares S&P 100 ETF
OEF
$22.1B
$1.09M 0.11%
9,805
– –
MU icon
174
Micron Technology
MU
$147B
$1.08M 0.11%
27,526
+686
+3% +$27K
HPQ icon
175
HP
HPQ
$27.4B
$1.07M 0.11%
53,692
+350
+0.7% +$6.99K
5 6
7
8 9