DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+9.27%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$711M
AUM Growth
+$73.1M
Cap. Flow
+$12.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.17%
Holding
258
New
19
Increased
123
Reduced
83
Closed
5

Top Buys

1
UI icon
Ubiquiti
UI
$1.38M
2
XOM icon
Exxon Mobil
XOM
$1.1M
3
AAPL icon
Apple
AAPL
$1.07M
4
SAIC icon
Saic
SAIC
$716K
5
PFE icon
Pfizer
PFE
$609K

Top Sells

1
LDOS icon
Leidos
LDOS
$4.88M
2
RS icon
Reliance Steel & Aluminium
RS
$1.01M
3
DELL
DELL INC
DELL
$734K
4
IWC icon
iShares Micro-Cap ETF
IWC
$464K
5
META icon
Meta Platforms (Facebook)
META
$379K

Sector Composition

1 Healthcare 13.63%
2 Consumer Staples 11.57%
3 Technology 11.13%
4 Financials 10.65%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$595K 0.08%
9,651
+2,485
+35% +$153K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$594K 0.08%
5,774
-175
-3% -$18K
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$588K 0.08%
5,285
+2,455
+87% +$273K
DE icon
179
Deere & Co
DE
$128B
$582K 0.08%
6,376
+118
+2% +$10.8K
BEN icon
180
Franklin Resources
BEN
$13B
$574K 0.08%
9,940
+435
+5% +$25.1K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$570K 0.08%
23,096
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.1B
$567K 0.08%
6,852
+763
+13% +$63.1K
PRU icon
183
Prudential Financial
PRU
$37.2B
$557K 0.08%
6,037
+575
+11% +$53.1K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
$538K 0.08%
9,400
– –
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$518K 0.07%
10,505
+765
+8% +$37.7K
CME icon
186
CME Group
CME
$94.4B
$499K 0.07%
6,359
+50
+0.8% +$3.92K
NBIX icon
187
Neurocrine Biosciences
NBIX
$14.3B
$495K 0.07%
52,957
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$493K 0.07%
7,825
-80
-1% -$5.04K
PM icon
189
Philip Morris
PM
$251B
$479K 0.07%
5,499
+645
+13% +$56.2K
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$478K 0.07%
11,134
+888
+9% +$38.1K
OMC icon
191
Omnicom Group
OMC
$15.4B
$470K 0.07%
6,315
+290
+5% +$21.6K
D icon
192
Dominion Energy
D
$49.7B
$462K 0.06%
7,135
– –
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$448K 0.06%
2,705
– –
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.06%
5,320
+270
+5% +$21.7K
PLL
195
DELISTED
PALL CORP
PLL
$427K 0.06%
+5,000
New +$427K
KR icon
196
Kroger
KR
$44.8B
$420K 0.06%
21,250
+780
+4% +$15.4K
CLX icon
197
Clorox
CLX
$15.5B
$407K 0.06%
4,392
-603
-12% -$55.9K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.65B
$405K 0.06%
3,680
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$376K 0.05%
6,756
-300
-4% -$16.7K
LNC icon
200
Lincoln National
LNC
$7.98B
$373K 0.05%
7,225
-425
-6% -$21.9K
6 7
8
9 10