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
ISRG icon
201
Intuitive Surgical
ISRG
$194B
$1.4M 0.07%
6,992
+156
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.4M 0.07%
15,993
+2,756
HPQ icon
203
HP
HPQ
$23.8B
$1.39M 0.07%
42,409
-110
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.38M 0.06%
+13,055
IWM icon
205
iShares Russell 2000 ETF
IWM
$74.6B
$1.34M 0.06%
7,941
+1,141
ADSK icon
206
Autodesk
ADSK
$63.8B
$1.31M 0.06%
7,603
+1,117
K icon
207
Kellanova
K
$29B
$1.31M 0.06%
19,500
-181
NOW icon
208
ServiceNow
NOW
$180B
$1.29M 0.06%
2,707
+282
KHC icon
209
Kraft Heinz
KHC
$28.9B
$1.28M 0.06%
33,705
+3,865
IYM icon
210
iShares US Basic Materials ETF
IYM
$589M
$1.27M 0.06%
10,774
+160
PSX icon
211
Phillips 66
PSX
$57.8B
$1.25M 0.06%
15,277
-814
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.21M 0.06%
2,931
+253
COF icon
213
Capital One
COF
$152B
$1.17M 0.06%
11,240
-3
ZTS icon
214
Zoetis
ZTS
$51.9B
$1.13M 0.05%
6,591
-245
PAYX icon
215
Paychex
PAYX
$41.3B
$1.13M 0.05%
9,897
-417
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$1.11M 0.05%
9,389
GIS icon
217
General Mills
GIS
$24.7B
$1.09M 0.05%
14,499
-521
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.09M 0.05%
13,570
+76
AMD icon
219
Advanced Micro Devices
AMD
$360B
$1.09M 0.05%
14,228
+3,106
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$635M
$1.08M 0.05%
43,091
+3,674
KR icon
221
Kroger
KR
$39.9B
$1.06M 0.05%
22,508
-110
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$5.48B
$1.05M 0.05%
21,464
+3,371
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.01M 0.05%
16,688
-50
ADI icon
224
Analog Devices
ADI
$139B
$995K 0.05%
6,811
+10
BAX icon
225
Baxter International
BAX
$9.72B
$973K 0.05%
15,142
-724
7 8
9
10 11