DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Return 10.85%
This Quarter Return
+4.66%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$985M
AUM Growth
+$35.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22.06%
Holding
291
New
10
Increased
99
Reduced
130
Closed
6

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$630K
2
DD icon
DuPont de Nemours
DD
$616K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$539K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$282K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$866K
2
MZTI
The Marzetti Company Common Stock
MZTI
$685K
3
SIGI icon
Selective Insurance
SIGI
$601K
4
DD
Du Pont De Nemours E I
DD
$563K
5
CL icon
Colgate-Palmolive
CL
$509K

Sector Composition

1 Healthcare 14.22%
2 Financials 12.56%
3 Technology 12.32%
4 Consumer Staples 11.33%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$23.9B
$674K 0.07%
6,289
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
$657K 0.07%
12,032
– –
VTV icon
203
Vanguard Value ETF
VTV
$143B
$635K 0.06%
6,361
+2
+0% +$200
KR icon
204
Kroger
KR
$44.8B
$629K 0.06%
31,369
-6,120
-16% -$123K
DD icon
205
DuPont de Nemours
DD
$32.4B
$616K 0.06%
+4,413
New +$616K
MO icon
206
Altria Group
MO
$112B
$591K 0.06%
9,311
-141
-1% -$8.95K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.4B
$581K 0.06%
16,212
-2,060
-11% -$73.8K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$563K 0.06%
26,250
-2,085
-7% -$44.7K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$539K 0.05%
+5,642
New +$539K
MON
210
DELISTED
Monsanto Co
MON
$522K 0.05%
4,360
– –
CLX icon
211
Clorox
CLX
$15.6B
$521K 0.05%
3,951
– –
DELL icon
212
Dell
DELL
$84B
$521K 0.05%
24,045
-1,518
-6% -$32.9K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$521K 0.05%
8,252
+642
+8% +$40.5K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$22.1B
$519K 0.05%
7,538
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.3B
$513K 0.05%
3,669
– –
MCK icon
216
McKesson
MCK
$85.7B
$512K 0.05%
3,332
-5
-0.1% -$768
PARA
217
DELISTED
Paramount Global Class B
PARA
$491K 0.05%
8,464
+559
+7% +$32.4K
D icon
218
Dominion Energy
D
$49.6B
$490K 0.05%
6,364
-34
-0.5% -$2.62K
DE icon
219
Deere & Co
DE
$128B
$471K 0.05%
3,751
-15
-0.4% -$1.88K
HII icon
220
Huntington Ingalls Industries
HII
$10.5B
$471K 0.05%
2,080
+121
+6% +$27.4K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$460K 0.05%
12,845
– –
DXC icon
222
DXC Technology
DXC
$2.64B
$457K 0.05%
6,155
-201
-3% -$14.9K
IYW icon
223
iShares US Technology ETF
IYW
$22.9B
$446K 0.05%
11,900
– –
ILMN icon
224
Illumina
ILMN
$15.6B
$438K 0.04%
2,259
– –
PACW
225
DELISTED
PacWest Bancorp
PACW
$436K 0.04%
8,633
+775
+10% +$39.1K
7 8
9
10 11