DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$98.2B
$1.95M 0.09%
9,518
-60
COP icon
177
ConocoPhillips
COP
$120B
$1.93M 0.09%
21,536
-187
WAL icon
178
Western Alliance Bancorporation
WAL
$9.63B
$1.92M 0.09%
27,195
-600
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.89M 0.09%
41,745
+4,210
AWR icon
180
American States Water
AWR
$2.82B
$1.88M 0.09%
23,100
MAR icon
181
Marriott International
MAR
$79.6B
$1.86M 0.09%
13,670
+573
EA icon
182
Electronic Arts
EA
$50.9B
$1.84M 0.09%
15,129
+669
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.3B
$1.81M 0.09%
9,782
+1,410
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.08%
47,415
+9,874
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 0.08%
41,199
-805
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.76M 0.08%
43,985
+22,140
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.75M 0.08%
27,121
+2,250
AFL icon
188
Aflac
AFL
$57B
$1.72M 0.08%
31,122
-220
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$4.97B
$1.71M 0.08%
+80,162
OEF icon
190
iShares S&P 100 ETF
OEF
$29.2B
$1.69M 0.08%
9,805
GLW icon
191
Corning
GLW
$82.3B
$1.69M 0.08%
53,517
-1,275
GE icon
192
GE Aerospace
GE
$304B
$1.65M 0.08%
41,474
-692
IRTC icon
193
iRhythm Technologies
IRTC
$5.45B
$1.63M 0.08%
15,085
+1,975
BK icon
194
Bank of New York Mellon
BK
$82.8B
$1.6M 0.08%
38,483
-1,531
SAIC icon
195
Saic
SAIC
$4.51B
$1.57M 0.07%
16,876
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.55M 0.07%
28,370
+10,619
SYY icon
197
Sysco
SYY
$35.5B
$1.51M 0.07%
17,863
+3,265
DE icon
198
Deere & Co
DE
$129B
$1.48M 0.07%
4,956
+96
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.46M 0.07%
26,849
+23,577
NFLX icon
200
Netflix
NFLX
$399B
$1.41M 0.07%
80,320
-33,860
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