DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$630K
2
DD icon
DuPont de Nemours
DD
$616K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$866K
2
MZTI
The Marzetti Company Common Stock
MZTI
$685K
3
SIGI icon
Selective Insurance
SIGI
$601K
4
DD
Du Pont De Nemours E I
DD
$563K
5
CL icon
Colgate-Palmolive
CL
$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$1.07M 0.11%
11,715
+925
+9% +$84.5K
CSX icon
177
CSX Corp
CSX
$60.3B
$1.05M 0.11%
58,257
+1,905
+3% +$34.5K
FTV icon
178
Fortive
FTV
$16.1B
$1.05M 0.11%
17,688
-505
-3% -$29.9K
WDFC icon
179
WD-40
WDFC
$2.94B
$1.02M 0.1%
9,122
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$565M
$974K 0.1%
10,167
-400
-4% -$38.3K
CME icon
181
CME Group
CME
$94.2B
$973K 0.1%
7,172
+133
+2% +$18K
AET
182
DELISTED
Aetna Inc
AET
$971K 0.1%
6,106
+220
+4% +$35K
EL icon
183
Estee Lauder
EL
$32.2B
$969K 0.1%
8,984
+735
+9% +$79.3K
F icon
184
Ford
F
$46.6B
$969K 0.1%
80,934
+3,825
+5% +$45.8K
HPE icon
185
Hewlett Packard
HPE
$30.6B
$960K 0.1%
65,244
-15,884
-20% -$234K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$945K 0.1%
13,793
+399
+3% +$27.3K
PRU icon
187
Prudential Financial
PRU
$37.4B
$929K 0.09%
8,738
+175
+2% +$18.6K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$923K 0.09%
12,436
-170
-1% -$12.6K
TEL icon
189
TE Connectivity
TEL
$61.3B
$921K 0.09%
11,092
+509
+5% +$42.3K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$874K 0.09%
19,516
+121
+0.6% +$5.42K
VUG icon
191
Vanguard Growth ETF
VUG
$186B
$867K 0.09%
6,531
– –
COF icon
192
Capital One
COF
$142B
$848K 0.09%
10,013
-421
-4% -$35.7K
WAL icon
193
Western Alliance Bancorporation
WAL
$10B
$839K 0.09%
15,807
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$367B
$825K 0.08%
5,675
+14
+0.2% +$2.04K
PM icon
195
Philip Morris
PM
$251B
$801K 0.08%
7,218
+7
+0.1% +$777
GEN icon
196
Gen Digital
GEN
$18.1B
$770K 0.08%
23,473
+370
+2% +$12.1K
GM icon
197
General Motors
GM
$55.4B
$764K 0.08%
18,915
+670
+4% +$27.1K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$727K 0.07%
4,761
-1,015
-18% -$155K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.7B
$679K 0.07%
7,252
+1,000
+16% +$93.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$726B
$678K 0.07%
2,939
+1,300
+79% +$300K
6 7
8
9 10