DY

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
HPE icon
201
Hewlett Packard
HPE
$30.5B
$810K 0.07%
53,367
-2,425
-4% -$36.8K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$805K 0.07%
+12,553
New +$805K
VTV icon
203
Vanguard Value ETF
VTV
$144B
$800K 0.07%
7,168
+1,321
+23% +$147K
KR icon
204
Kroger
KR
$44.9B
$799K 0.07%
30,981
-3,935
-11% -$101K
YUMC icon
205
Yum China
YUMC
$16.4B
$798K 0.07%
17,569
-65
-0.4% -$2.95K
O icon
206
Realty Income
O
$53.3B
$794K 0.07%
10,683
+5
+0% +$372
ADM icon
207
Archer Daniels Midland
ADM
$29.8B
$792K 0.07%
19,281
-1,920
-9% -$78.9K
EA icon
208
Electronic Arts
EA
$42B
$743K 0.06%
7,593
+1,915
+34% +$187K
VXF icon
209
Vanguard Extended Market ETF
VXF
$24B
$732K 0.06%
6,292
– –
CI icon
210
Cigna
CI
$81.2B
$714K 0.06%
4,704
-298
-6% -$45.2K
IYW icon
211
iShares US Technology ETF
IYW
$23.1B
$694K 0.06%
13,588
-180
-1% -$9.19K
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.2B
$687K 0.06%
8,850
-187
-2% -$14.5K
CLX icon
213
Clorox
CLX
$15.2B
$681K 0.06%
4,481
-25
-0.6% -$3.8K
ISRG icon
214
Intuitive Surgical
ISRG
$163B
$681K 0.06%
3,786
+207
+6% +$37.2K
ONCT
215
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$661K 0.05%
+6,607
New +$661K
F icon
216
Ford
F
$46.5B
$656K 0.05%
71,616
-815
-1% -$7.47K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$149B
$639K 0.05%
10,457
+21
+0.2% +$1.28K
DE icon
218
Deere & Co
DE
$128B
$633K 0.05%
3,752
+6
+0.2% +$1.01K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.8B
$624K 0.05%
13,180
+625
+5% +$29.6K
PRU icon
220
Prudential Financial
PRU
$38.3B
$611K 0.05%
6,797
-1,107
-14% -$99.5K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$600K 0.05%
5,156
+179
+4% +$20.8K
KHC icon
222
Kraft Heinz
KHC
$31.9B
$596K 0.05%
21,332
-6,983
-25% -$195K
DVY icon
223
iShares Select Dividend ETF
DVY
$20.8B
$584K 0.05%
5,730
– –
AABA
224
DELISTED
Altaba Inc. Common Stock
AABA
$584K 0.05%
29,954
-1,578
-5% -$30.8K
ADI icon
225
Analog Devices
ADI
$121B
$579K 0.05%
5,184
+548
+12% +$61.2K
7 8
9
10 11