DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
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
+$222M
Cap. Flow
+$309M
Cap. Flow %
13.43%
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.8B
$2.93M 0.13%
39,815
+2,329
+6% +$171K
LDOS icon
152
Leidos
LDOS
$22.9B
$2.91M 0.13%
26,955
-2,710
-9% -$293K
CTSH icon
153
Cognizant
CTSH
$34.8B
$2.89M 0.13%
32,226
-123
-0.4% -$11K
YUM icon
154
Yum! Brands
YUM
$39.8B
$2.89M 0.13%
24,364
-1,182
-5% -$140K
EL icon
155
Estee Lauder
EL
$32B
$2.83M 0.12%
10,380
+378
+4% +$103K
VT icon
156
Vanguard Total World Stock ETF
VT
$51.6B
$2.78M 0.12%
27,470
– –
GILD icon
157
Gilead Sciences
GILD
$140B
$2.76M 0.12%
46,345
-1,593
-3% -$94.7K
CSX icon
158
CSX Corp
CSX
$60.6B
$2.58M 0.11%
68,881
+4,967
+8% +$186K
KMB icon
159
Kimberly-Clark
KMB
$42.7B
$2.56M 0.11%
20,765
+492
+2% +$60.6K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.54M 0.11%
14,412
+364
+3% +$64.1K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$2.53M 0.11%
48,480
+13,686
+39% +$715K
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$2.48M 0.11%
8,621
+1,424
+20% +$409K
VIS icon
163
Vanguard Industrials ETF
VIS
$6.1B
$2.46M 0.11%
12,630
+18
+0.1% +$3.5K
BDX icon
164
Becton Dickinson
BDX
$54.4B
$2.45M 0.11%
9,455
+506
+6% +$131K
O icon
165
Realty Income
O
$53.2B
$2.41M 0.1%
34,735
+423
+1% +$29.3K
GE icon
166
GE Aerospace
GE
$298B
$2.4M 0.1%
42,166
+1,270
+3% +$72.4K
MAR icon
167
Marriott International Class A Common Stock
MAR
$73B
$2.3M 0.1%
13,097
+779
+6% +$137K
WAL icon
168
Western Alliance Bancorporation
WAL
$10B
$2.3M 0.1%
27,795
+20,403
+276% +$1.69M
CME icon
169
CME Group
CME
$96.8B
$2.28M 0.1%
9,578
+1,152
+14% +$274K
IDU icon
170
iShares US Utilities ETF
IDU
$1.63B
$2.21M 0.1%
24,276
-145
-0.6% -$13.2K
COP icon
171
ConocoPhillips
COP
$119B
$2.17M 0.09%
21,723
-1,880
-8% -$188K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.11M 0.09%
42,004
-554
-1% -$27.8K
FI icon
173
Fiserv
FI
$73.8B
$2.11M 0.09%
20,796
+2,348
+13% +$238K
IRTC icon
174
iRhythm Technologies
IRTC
$5.76B
$2.06M 0.09%
13,110
+7,645
+140% +$1.2M
ISRG icon
175
Intuitive Surgical
ISRG
$163B
$2.06M 0.09%
6,836
-481
-7% -$145K
5 6
7
8 9