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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+1.37%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$805K
3
K icon
Kellanova
K
$780K
4
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K

Top Sells

1
RTN
Raytheon Company
RTN
$5.61M
2
CACI icon
CACI
CACI
$2.21M
3
APC
Anadarko Petroleum
APC
$1.66M
4
COST icon
Costco
COST
$1.16M
5
RS icon
Reliance Steel & Aluminium
RS
$994K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.23%
3 Financials 11.24%
4 Consumer Staples 10.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$144B
$1.21M 0.1%
28,213
+1,020
+4% +$43.7K
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$1.2M 0.1%
19,792
-1,029
-5% -$62.5K
SLB icon
178
Schlumberger
SLB
$53.4B
$1.19M 0.1%
34,694
+5,743
+20% +$196K
CSX icon
179
CSX Corp
CSX
$60.5B
$1.17M 0.1%
50,625
-975
-2% -$22.5K
GE icon
180
GE Aerospace
GE
$295B
$1.15M 0.1%
25,900
-4,455
-15% -$198K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.15M 0.09%
6,292
+360
+6% +$65.5K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.13M 0.09%
14,462
-504
-3% -$39.2K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.1M 0.09%
4,080
-170
-4% -$45.8K
AVGO icon
184
Broadcom
AVGO
$1.57T
$1.08M 0.09%
39,270
+4,660
+13% +$129K
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$1.07M 0.09%
6,430
+1,235
+24% +$205K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.05M 0.09%
27,085
-1,160
-4% -$44.8K
OXY icon
187
Occidental Petroleum
OXY
$44.9B
$974K 0.08%
21,894
+10,800
+97% +$480K
HPQ icon
188
HP
HPQ
$27.4B
$938K 0.08%
49,564
-5,143
-9% -$97.3K
PAYX icon
189
Paychex
PAYX
$48.6B
$934K 0.08%
11,280
+585
+5% +$48.4K
WDFC icon
190
WD-40
WDFC
$2.93B
$925K 0.08%
5,042
-3,840
-43% -$704K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$892K 0.07%
8,696
+10
+0.1% +$1.03K
ILMN icon
192
Illumina
ILMN
$15.6B
$889K 0.07%
3,004
-100
-3% -$29.6K
CB icon
193
Chubb
CB
$111B
$887K 0.07%
5,494
+750
+16% +$121K
STT icon
194
State Street
STT
$32B
$881K 0.07%
14,885
-1,774
-11% -$105K
IYM icon
195
iShares US Basic Materials ETF
IYM
$564M
$850K 0.07%
9,215
-150
-2% -$13.8K
GM icon
196
General Motors
GM
$55.4B
$848K 0.07%
22,624
-755
-3% -$28.3K
COF icon
197
Capital One
COF
$142B
$843K 0.07%
9,270
-255
-3% -$23.2K
FTV icon
198
Fortive
FTV
$16.1B
$819K 0.07%
14,273
-375
-3% -$21.5K
TEL icon
199
TE Connectivity
TEL
$61.6B
$818K 0.07%
8,774
+155
+2% +$14.5K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.5B
$816K 0.07%
18,136
+104
+0.6% +$4.68K
6 7
8
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