DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $946K | 0.04% |
6,791
-20
| -0.3% | -$2.79K |
|
227
iShares MSCI EAFE Growth ETF
EFG
$13B
| $931K | 0.04% |
12,834
-736
| -5% | -$53.4K |
|
228
TE Connectivity
TEL
$60.3B
| $913K | 0.04% |
8,275
-14
| -0.2% | -$1.55K |
|
229
Marsh & McLennan
MMC
$101B
| $909K | 0.04% |
6,089
+633
| +12% | +$94.5K |
|
230
Dollar General
DG
$24.3B
| $887K | 0.04% |
3,700
+278
| +8% | +$66.6K |
|
231
Glaukos
GKOS
$5.39B
| $878K | 0.04% |
+16,498
| New | +$878K |
|
232
Waste Management
WM
$90.7B
| $868K | 0.04% |
5,419
-40
| -0.7% | -$6.41K |
|
233
Marathon Petroleum
MPC
$54.5B
| $862K | 0.04% |
8,675
-124
| -1% | -$12.3K |
|
234
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $856K | 0.04% |
19,694
-1,770
| -8% | -$76.9K |
|
235
Otis Worldwide
OTIS
$33.6B
| $853K | 0.04% |
13,363
-284
| -2% | -$18.1K |
|
236
Pinnacle Financial Partners
PNFP
$7.51B
| $840K | 0.04% |
10,355
| – | – |
|
237
Carrier Global
CARR
$53.6B
| $811K | 0.04% |
22,815
-505
| -2% | -$18K |
|
238
General Motors
GM
$55.8B
| $803K | 0.04% |
25,017
+2,434
| +11% | +$78.1K |
|
239
Norfolk Southern
NSC
$62.4B
| $795K | 0.04% |
3,794
+329
| +9% | +$68.9K |
|
240
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $792K | 0.04% |
5,726
| – | – |
|
241
iShares US Technology ETF
IYW
$22.6B
| $782K | 0.04% |
10,665
| – | – |
|
242
Baxter International
BAX
$12.4B
| $764K | 0.04% |
14,180
-962
| -6% | -$51.8K |
|
243
Advanced Micro Devices
AMD
$262B
| $739K | 0.03% |
11,668
-2,560
| -18% | -$162K |
|
244
Archer Daniels Midland
ADM
$29.7B
| $736K | 0.03% |
9,146
+154
| +2% | +$12.4K |
|
245
O'Reilly Automotive
ORLY
$87.5B
| $736K | 0.03% |
1,047
+131
| +14% | +$92.1K |
|
246
iShares US Telecommunications ETF
IYZ
$615M
| $734K | 0.03% |
35,131
-7,960
| -18% | -$166K |
|
247
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $732K | 0.03% |
11,068
+7,045
| +175% | +$466K |
|
248
WD-40
WDFC
$2.89B
| $729K | 0.03% |
4,148
| – | – |
|
249
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $728K | 0.03% |
8,350
-294
| -3% | -$25.6K |
|
250
Johnson Controls International
JCI
$69.2B
| $708K | 0.03% |
14,386
-177
| -1% | -$8.71K |
|