DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$805K
3
K icon
Kellanova
K
$780K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K

Top Sells

1
RTN
Raytheon Company
RTN
$5.61M
2
CACI icon
CACI
CACI
$2.21M
3
APC
Anadarko Petroleum
APC
$1.66M
4
COST icon
Costco
COST
$1.16M
5
RS icon
Reliance Steel & Aluminium
RS
$994K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.23%
3 Financials 11.24%
4 Consumer Staples 10.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
151
CME Group
CME
$96.4B
$1.79M 0.15%
8,474
-1
-0% -$211
MAR icon
152
Marriott International Class A Common Stock
MAR
$73B
$1.75M 0.14%
14,059
+1,756
+14% +$218K
FI icon
153
Fiserv
FI
$74B
$1.75M 0.14%
16,846
+106
+0.6% +$11K
BAX icon
154
Baxter International
BAX
$12.1B
$1.71M 0.14%
19,510
-145
-0.7% -$12.7K
BND icon
155
Vanguard Total Bond Market
BND
$134B
$1.69M 0.14%
19,981
-384
-2% -$32.4K
SCHW icon
156
Charles Schwab
SCHW
$177B
$1.68M 0.14%
40,269
-5,115
-11% -$214K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.67M 0.14%
10,690
+215
+2% +$33.7K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$118B
$1.67M 0.14%
10,446
-77
-0.7% -$12.3K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.65M 0.14%
59,015
-2,659
-4% -$74.4K
BIIB icon
160
Biogen
BIIB
$20.5B
$1.64M 0.14%
7,047
-131
-2% -$30.5K
CHTR icon
161
Charter Communications
CHTR
$35.4B
$1.61M 0.13%
3,897
+331
+9% +$136K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.59M 0.13%
19,751
-372
-2% -$29.9K
EOG icon
163
EOG Resources
EOG
$66.4B
$1.51M 0.12%
20,303
-785
-4% -$58.3K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$1.5M 0.12%
28,424
+2,020
+8% +$107K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
$1.5M 0.12%
9,924
+175
+2% +$26.5K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.48M 0.12%
18,306
-525
-3% -$42.4K
NVDA icon
167
NVIDIA
NVDA
$4.18T
$1.47M 0.12%
338,600
+57,040
+20% +$248K
RWX icon
168
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.4M 0.12%
35,478
-78
-0.2% -$3.08K
KMI icon
169
Kinder Morgan
KMI
$59.4B
$1.37M 0.11%
66,448
+8,510
+15% +$175K
K icon
170
Kellanova
K
$27.6B
$1.36M 0.11%
22,558
+12,906
+134% +$780K
AIG icon
171
American International
AIG
$45.3B
$1.36M 0.11%
24,461
+2,360
+11% +$131K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.32M 0.11%
3,733
-25
-0.7% -$8.81K
OEF icon
173
iShares S&P 100 ETF
OEF
$22.2B
$1.29M 0.11%
9,837
+32
+0.3% +$4.21K
GIS icon
174
General Mills
GIS
$26.5B
$1.27M 0.1%
22,949
-670
-3% -$36.9K
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$1.22M 0.1%
6,460
+1,050
+19% +$198K
5 6
7
8 9