DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$23.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M

Top Sells

1
+$16.8M
2
+$4.06M
3
+$2.81M
4
LDOS icon
Leidos
LDOS
+$2.15M
5
SAIC icon
Saic
SAIC
+$1.57M

Sector Composition

1 Technology 10.65%
2 Healthcare 9.36%
3 Financials 6.57%
4 Consumer Staples 5.77%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$82B
$1.4M 0.07%
36,384
-2,099
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.4M 0.07%
16,915
+922
AVDE icon
203
Avantis International Equity ETF
AVDE
$14.8B
$1.39M 0.06%
30,432
+18,980
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.38M 0.06%
28,370
ISRG icon
205
Intuitive Surgical
ISRG
$176B
$1.37M 0.06%
7,320
+328
IWM icon
206
iShares Russell 2000 ETF
IWM
$74.7B
$1.34M 0.06%
8,102
+161
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.3M 0.06%
13,530
-13,490
K
208
DELISTED
Kellanova
K
$1.27M 0.06%
19,359
-141
PSX icon
209
Phillips 66
PSX
$64.5B
$1.22M 0.06%
15,058
-219
KHC icon
210
Kraft Heinz
KHC
$29B
$1.16M 0.05%
34,894
+1,189
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.49B
$1.16M 0.05%
10,741
-33
IRTC icon
212
iRhythm Holdings
IRTC
$4.32B
$1.14M 0.05%
9,085
-6,000
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.14M 0.05%
2,827
-104
SYY icon
214
Sysco
SYY
$43.7B
$1.12M 0.05%
15,878
-1,985
ZTS icon
215
Zoetis
ZTS
$54.4B
$1.12M 0.05%
7,566
+975
GIS icon
216
General Mills
GIS
$24.1B
$1.12M 0.05%
14,592
+93
NOW icon
217
ServiceNow
NOW
$114B
$1.11M 0.05%
14,755
+1,220
PAYX icon
218
Paychex
PAYX
$33.6B
$1.08M 0.05%
9,644
-253
COF icon
219
Capital One
COF
$121B
$1.05M 0.05%
11,450
+210
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.05%
9,389
HPQ icon
221
HP
HPQ
$17.2B
$1.04M 0.05%
41,842
-567
VCYT icon
222
Veracyte
VCYT
$2.89B
$996K 0.05%
+60,000
BIIB icon
223
Biogen
BIIB
$27.6B
$992K 0.05%
3,717
-401
KR icon
224
Kroger
KR
$43.7B
$979K 0.05%
22,375
-133
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$64.2B
$947K 0.04%
16,363
-325
7 8
9
10 11