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
YUM icon
151
Yum! Brands
YUM
$41.1B
$2.71M 0.13%
23,914
-450
MET icon
152
MetLife
MET
$54.2B
$2.66M 0.13%
42,428
-826
CHTR icon
153
Charter Communications
CHTR
$27.4B
$2.64M 0.12%
5,643
-537
EL icon
154
Estee Lauder
EL
$38B
$2.61M 0.12%
10,251
-129
AIG icon
155
American International
AIG
$44.7B
$2.59M 0.12%
50,633
+2,156
EFA icon
156
iShares MSCI EAFE ETF
EFA
$70.4B
$2.57M 0.12%
41,110
+1,295
QQQ icon
157
Invesco QQQ Trust
QQQ
$408B
$2.46M 0.12%
8,770
+1
VUG icon
158
Vanguard Growth ETF
VUG
$204B
$2.37M 0.11%
10,618
+1,997
BDX icon
159
Becton Dickinson
BDX
$57.2B
$2.35M 0.11%
9,536
+81
VT icon
160
Vanguard Total World Stock ETF
VT
$59.1B
$2.34M 0.11%
27,471
+1
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.21M 0.1%
14,772
+360
VIS icon
162
Vanguard Industrials ETF
VIS
$6.5B
$2.21M 0.1%
13,533
+903
CI icon
163
Cigna
CI
$72.7B
$2.19M 0.1%
8,328
+456
F icon
164
Ford
F
$54.3B
$2.17M 0.1%
194,696
+11,831
CTSH icon
165
Cognizant
CTSH
$40.5B
$2.13M 0.1%
31,611
-615
MU icon
166
Micron Technology
MU
$291B
$2.12M 0.1%
38,339
+56
VTV icon
167
Vanguard Value ETF
VTV
$158B
$2.09M 0.1%
15,877
+5,354
TMUS icon
168
T-Mobile US
TMUS
$218B
$2.09M 0.1%
15,522
+2,996
IDU icon
169
iShares US Utilities ETF
IDU
$1.74B
$2.07M 0.1%
24,231
-45
CSX icon
170
CSX Corp
CSX
$69.2B
$2.04M 0.1%
70,304
+1,423
O icon
171
Realty Income
O
$52.6B
$2.04M 0.1%
29,817
-4,918
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$2.01M 0.09%
44,714
-3,766
CB icon
173
Chubb
CB
$120B
$2M 0.09%
10,177
+1,750
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.97M 0.09%
62,554
+18,229
FISV
175
Fiserv Inc
FISV
$36.7B
$1.97M 0.09%
22,083
+1,287
5 6
7
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