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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.95M 0.09%
44,460
+2,715
EA icon
177
Electronic Arts
EA
$49.9B
$1.93M 0.09%
16,708
+1,579
WAL icon
178
Western Alliance Bancorporation
WAL
$8B
$1.91M 0.09%
29,120
+1,925
VZ icon
179
Verizon
VZ
$171B
$1.89M 0.09%
49,751
-22,030
CSX icon
180
CSX Corp
CSX
$68.2B
$1.87M 0.09%
70,145
-159
MU icon
181
Micron Technology
MU
$227B
$1.86M 0.09%
37,185
-1,154
CB icon
182
Chubb
CB
$107B
$1.85M 0.09%
10,188
+11
AWR icon
183
American States Water
AWR
$2.91B
$1.8M 0.08%
23,100
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.77M 0.08%
10,327
+545
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.76M 0.08%
44,104
-610
GE icon
186
GE Aerospace
GE
$318B
$1.76M 0.08%
45,755
+4,281
RXDX
187
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.75M 0.08%
29,613
O icon
188
Realty Income
O
$54.8B
$1.74M 0.08%
29,893
+76
AFL icon
189
Aflac
AFL
$57.6B
$1.73M 0.08%
30,827
-295
CME icon
190
CME Group
CME
$96.6B
$1.69M 0.08%
9,546
+28
CTSH icon
191
Cognizant
CTSH
$32.3B
$1.69M 0.08%
29,430
-2,181
DE icon
192
Deere & Co
DE
$124B
$1.68M 0.08%
5,035
+79
OEF icon
193
iShares S&P 100 ETF
OEF
$26.9B
$1.59M 0.07%
9,805
NOC icon
194
Northrop Grumman
NOC
$85.1B
$1.56M 0.07%
3,317
-5,895
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.56M 0.07%
40,429
-770
CHTR icon
196
Charter Communications
CHTR
$34.6B
$1.55M 0.07%
5,098
-545
GLW icon
197
Corning
GLW
$72.4B
$1.52M 0.07%
52,334
-1,183
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.51M 0.07%
43,384
-601
ADSK icon
199
Autodesk
ADSK
$64.7B
$1.49M 0.07%
7,987
+384
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.07%
45,757
-1,658
6 7
8
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