DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+0.97%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$810M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
267
New
10
Increased
152
Reduced
75
Closed
6
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.1M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.69M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 5 |
Comcast
CMCSA
|
$1.18M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$3.35M |
| 2 |
Ubiquiti
UI
|
$1.99M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$506K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 5 |
Novartis
NVS
|
$411K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $286K | 0.04% |
3,773
-760
| -17% | -$57.6K |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $285K | 0.04% |
5,147
| – | – |
|
228
Vanguard S&P 500 ETF
VOO
$728B
| $278K | 0.03% |
1,475
-290
| -16% | -$54.7K |
|
229
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $261K | 0.03% |
7,160
| – | – |
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $259K | 0.03% |
2,875
| – | – |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.03% |
1,881
-2
| -0.1% | -$274 |
|
232
Truist Financial
TFC
$60B
| $258K | 0.03% |
7,757
+335
| +5% | +$11.1K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $252K | 0.03% |
+4,574
| New | +$252K |
|
234
Netflix
NFLX
$529B
| $250K | 0.03% |
2,443
+292
| +14% | +$29.9K |
|
235
Crown Holdings
CCK
$11B
| $247K | 0.03% |
+4,990
| New | +$247K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | 0.03% |
3,489
-630
| -15% | -$44.6K |
|
237
Illumina
ILMN
$15.7B
| $246K | 0.03% |
1,559
+397
| +34% | +$62.6K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.03% |
8,264
-688
| -8% | -$20.3K |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $244K | 0.03% |
13,860
-2,620
| -16% | -$46.1K |
|
240
Franklin Resources
BEN
$13B
| $240K | 0.03% |
+6,143
| New | +$240K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $228K | 0.03% |
2,085
-1,876
| -47% | -$205K |
|
242
Sempra
SRE
$52.9B
| $225K | 0.03% |
+4,324
| New | +$225K |
|
243
McKesson
MCK
$85.5B
| $224K | 0.03% |
1,424
-822
| -37% | -$129K |
|
244
Lincoln National
LNC
$7.98B
| $220K | 0.03% |
5,623
-39
| -0.7% | -$1.53K |
|
245
Evolent Health
EVH
$1.11B
| $211K | 0.03% |
+20,000
| New | +$211K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.03% |
2,119
-495
| -19% | -$48.8K |
|
247
iShares US Energy ETF
IYE
$1.16B
| $205K | 0.03% |
5,884
-5,860
| -50% | -$204K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204K | 0.03% |
5,024
| – | – |
|
249
Paychex
PAYX
$48.7B
| $200K | 0.02% |
+3,707
| New | +$200K |
|
|
DYSL
250
DELISTED
Dynasil Corporation of America
DYSL
| $194K | 0.02% |
118,272
+3,571
| +3% | +$5.86K |
|