DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$41.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
$7.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.03M
3
TXN icon
Texas Instruments
TXN
$6.55M
4
RTX icon
RTX Corp
RTX
$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.43M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.7M
3
MZTI
The Marzetti Company Common Stock
MZTI
$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M
5
RTN
Raytheon Company
RTN
$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.42T
$902K 0.09%
29,990
+1,400
+5% +$42.1K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.4B
$897K 0.09%
9,021
+2,052
+29% +$204K
CI icon
178
Cigna
CI
$80.2B
$894K 0.09%
+5,557
New +$894K
IYM icon
179
iShares US Basic Materials ETF
IYM
$561M
$856K 0.08%
9,365
-1,352
-13% -$124K
YUMC icon
180
Yum China
YUMC
$16.3B
$823K 0.08%
18,334
-1,467
-7% -$65.9K
VUG icon
181
Vanguard Growth ETF
VUG
$185B
$807K 0.08%
5,160
+125
+2% +$19.5K
VXF icon
182
Vanguard Extended Market ETF
VXF
$23.7B
$777K 0.07%
6,726
+384
+6% +$44.4K
PAYX icon
183
Paychex
PAYX
$48.8B
$771K 0.07%
9,609
+1,071
+13% +$85.9K
COF icon
184
Capital One
COF
$142B
$769K 0.07%
9,419
-536
-5% -$43.8K
FOXA icon
185
Fox Class A
FOXA
$26.8B
$766K 0.07%
+20,872
New +$766K
ILMN icon
186
Illumina
ILMN
$15.2B
$760K 0.07%
2,514
+708
+39% +$214K
ISRG icon
187
Intuitive Surgical
ISRG
$158B
$750K 0.07%
3,945
+2,655
+206% +$505K
TEL icon
188
TE Connectivity
TEL
$60.9B
$746K 0.07%
9,240
+1,020
+12% +$82.4K
PRU icon
189
Prudential Financial
PRU
$37.8B
$741K 0.07%
8,062
+260
+3% +$23.9K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23B
$705K 0.07%
9,398
+5,912
+170% +$443K
CLX icon
191
Clorox
CLX
$15B
$693K 0.07%
4,317
+527
+14% +$84.6K
DD icon
192
DuPont de Nemours
DD
$31.6B
$681K 0.07%
6,328
+2,221
+54% +$239K
IYW icon
193
iShares US Technology ETF
IYW
$22.9B
$679K 0.07%
14,248
+3,380
+31% +$161K
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.1B
$674K 0.06%
4,285
+716
+20% +$113K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.6B
$651K 0.06%
6,635
+1,105
+20% +$108K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$629K 0.06%
5,845
-177
-3% -$19K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.2B
$624K 0.06%
14,492
-380
-3% -$16.4K
F icon
198
Ford
F
$46.2B
$619K 0.06%
70,526
+15,567
+28% +$137K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.5B
$613K 0.06%
12,543
-685
-5% -$33.5K
K icon
200
Kellanova
K
$27.5B
$609K 0.06%
11,299
-2,393
-17% -$129K
6 7
8
9 10