DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+3.88%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$166M
Cap. Flow
+$138M
Cap. Flow %
11.44%
Top 10 Hldgs %
24.79%
Holding
300
New
43
Increased
91
Reduced
138
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$24.6M
2
AMZN icon
Amazon
AMZN
$23.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.5M
4
BAC icon
Bank of America
BAC
$8.79M
5
AXP icon
American Express
AXP
$8.65M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$1.01M
2
MZTI
The Marzetti Company Common Stock
MZTI
$948K
3
OXY icon
Occidental Petroleum
OXY
$877K
4
O icon
Realty Income
O
$748K
5
WBA
Walgreens Boots Alliance
WBA
$596K

Sector Composition

1 Technology 14.18%
2 Healthcare 13.63%
3 Financials 11.3%
4 Consumer Staples 9.85%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.4B
$1.21M 0.1%
57,938
+6,826
+13% +$143K
AIG icon
177
American International
AIG
$45.3B
$1.18M 0.1%
+22,101
New +$1.18M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.17M 0.1%
14,966
-661
-4% -$51.8K
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$1.16M 0.1%
20,821
-1,719
-8% -$96K
NVDA icon
180
NVIDIA
NVDA
$4.18T
$1.16M 0.1%
281,560
+78,120
+38% +$321K
SLB icon
181
Schlumberger
SLB
$53.7B
$1.15M 0.1%
28,951
+390
+1% +$15.5K
HPQ icon
182
HP
HPQ
$27B
$1.14M 0.09%
54,707
-5,074
-8% -$105K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.13M 0.09%
4,250
– –
ILMN icon
184
Illumina
ILMN
$15.5B
$1.11M 0.09%
3,104
+590
+23% +$211K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.11M 0.09%
5,932
+39
+0.7% +$7.27K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.09%
28,245
-145
-0.5% -$5.63K
MU icon
187
Micron Technology
MU
$139B
$1.05M 0.09%
27,193
+88
+0.3% +$3.4K
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$1.01M 0.08%
+5,410
New +$1.01M
FTV icon
189
Fortive
FTV
$16.1B
$999K 0.08%
14,648
+122
+0.8% +$8.32K
AVGO icon
190
Broadcom
AVGO
$1.44T
$996K 0.08%
34,610
+4,620
+15% +$133K
STT icon
191
State Street
STT
$32.4B
$934K 0.08%
16,659
-4,434
-21% -$249K
GM icon
192
General Motors
GM
$55.4B
$901K 0.07%
23,379
-2,095
-8% -$80.7K
IYM icon
193
iShares US Basic Materials ETF
IYM
$563M
$890K 0.07%
9,365
– –
PAYX icon
194
Paychex
PAYX
$49.4B
$880K 0.07%
10,695
+1,086
+11% +$89.4K
KHC icon
195
Kraft Heinz
KHC
$31.9B
$879K 0.07%
28,315
-7,344
-21% -$228K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.6B
$876K 0.07%
8,686
-335
-4% -$33.8K
XES icon
197
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$868K 0.07%
9,031
-1,778
-16% -$171K
ADM icon
198
Archer Daniels Midland
ADM
$29.8B
$865K 0.07%
+21,201
New +$865K
COF icon
199
Capital One
COF
$145B
$864K 0.07%
9,525
+106
+1% +$9.62K
VUG icon
200
Vanguard Growth ETF
VUG
$187B
$849K 0.07%
5,195
+35
+0.7% +$5.72K
6 7
8
9 10