DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
This Quarter Return
+13.91%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$41.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.63%
Holding
265
New
17
Increased
116
Reduced
113
Closed
9

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
$7.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.03M
3
TXN icon
Texas Instruments
TXN
$6.55M
4
RTX icon
RTX Corp
RTX
$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.43M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.7M
3
MZTI
The Marzetti Company Common Stock
MZTI
$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M
5
RTN
Raytheon Company
RTN
$816K

Sector Composition

1 Healthcare 14.83%
2 Technology 12.03%
3 Consumer Staples 10.78%
4 Financials 8.07%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$127B
$597K 0.06%
3,738
-28
-0.7% -$4.47K
PM icon
202
Philip Morris
PM
$254B
$595K 0.06%
6,731
-199
-3% -$17.6K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.5B
$566K 0.05%
5,009
+47
+0.9% +$5.31K
EA icon
204
Electronic Arts
EA
$42B
$559K 0.05%
5,505
+2,285
+71% +$232K
CB icon
205
Chubb
CB
$111B
$558K 0.05%
3,984
+1,750
+78% +$245K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$22B
$544K 0.05%
7,538
-870
-10% -$62.8K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$538K 0.05%
5,155
– –
WAL icon
208
Western Alliance Bancorporation
WAL
$9.88B
$499K 0.05%
12,163
+116
+1% +$4.76K
DELL icon
209
Dell
DELL
$83.9B
$481K 0.05%
+16,173
New +$481K
MO icon
210
Altria Group
MO
$112B
$460K 0.04%
8,009
-143
-2% -$8.21K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$428K 0.04%
5,095
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$724B
$420K 0.04%
1,620
-115
-7% -$29.8K
D icon
213
Dominion Energy
D
$50.3B
$418K 0.04%
5,449
-159
-3% -$12.2K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$407K 0.04%
16,230
-40,790
-72% -$1.02M
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$397K 0.04%
5,376
+162
+3% +$12K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.7B
$392K 0.04%
3,273
+952
+41% +$114K
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$388K 0.04%
+5,300
New +$388K
HII icon
218
Huntington Ingalls Industries
HII
$10.6B
$387K 0.04%
1,868
-252
-12% -$52.2K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$387K 0.04%
7,072
+2,888
+69% +$158K
NSC icon
220
Norfolk Southern
NSC
$62.4B
$387K 0.04%
2,071
-235
-10% -$43.9K
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$384K 0.04%
3,373
+1,075
+47% +$122K
PARA
222
DELISTED
Paramount Global Class B
PARA
$353K 0.03%
7,431
-2,181
-23% -$104K
NEE icon
223
NextEra Energy, Inc.
NEE
$148B
$341K 0.03%
7,060
+784
+12% +$37.9K
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$335K 0.03%
+11,820
New +$335K
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$33.8B
$324K 0.03%
3,528
+515
+17% +$47.3K
7 8
9
10 11