DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.51%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15
Top Buys
| 1 |
Aflac
AFL
|
$1.13M |
| 2 |
Fiserv
FI
|
$622K |
| 3 |
Realty Income
O
|
$569K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$242K |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$235K |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 4 |
Evolent Health
EVH
|
$854K |
| 5 |
Vanguard Financials ETF
VFH
|
$739K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $509K | 0.05% |
4,360
-514
| -11% | -$60K |
|
227
Clorox
CLX
$14.5B
| $504K | 0.05% |
3,790
-20
| -0.5% | -$2.66K |
|
228
DXC Technology
DXC
$2.59B
| $480K | 0.05% |
4,774
-211
| -4% | -$21.2K |
|
229
iShares US Technology ETF
IYW
$22.9B
| $479K | 0.04% |
2,847
-28
| -1% | -$4.71K |
|
230
Paychex
PAYX
$50.2B
| $466K | 0.04% |
7,573
-916
| -11% | -$56.4K |
|
231
Gen Digital
GEN
$18.6B
| $463K | 0.04% |
17,908
-3,740
| -17% | -$96.7K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452K | 0.04% |
2,412
-157
| -6% | -$29.4K |
|
233
McKesson
MCK
$85.4B
| $444K | 0.04% |
3,152
+65
| +2% | +$9.16K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.04% |
6,848
-428
| -6% | -$27.1K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $422K | 0.04% |
8,202
+1,074
| +15% | +$55.3K |
|
236
Dell
DELL
$82.6B
| $421K | 0.04% |
5,749
-511
| -8% | -$37.4K |
|
237
Broadcom
AVGO
$1.4T
| $405K | 0.04% |
1,717
+265
| +18% | +$62.5K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $398K | 0.04% |
2,640
-60
| -2% | -$9.05K |
|
239
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.04% |
5,308
| – | – |
|
240
Dominion Energy
D
$51.1B
| $378K | 0.04% |
5,608
-756
| -12% | -$51K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $378K | 0.04% |
3,743
| – | – |
|
242
Halliburton
HAL
$19.4B
| $348K | 0.03% |
7,419
-311
| -4% | -$14.6K |
|
243
Suncor Energy
SU
$50.1B
| $347K | 0.03% |
10,059
| – | – |
|
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $342K | 0.03% |
4,470
-340
| -7% | -$26K |
|
245
Norfolk Southern
NSC
$62.8B
| $313K | 0.03% |
2,306
-19
| -0.8% | -$2.58K |
|
246
Truist Financial
TFC
$60.4B
| $313K | 0.03% |
6,017
-1,000
| -14% | -$52K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $305K | 0.03% |
2,772
| – | – |
|
248
Grifois
GRFS
$6.78B
| $303K | 0.03% |
14,275
| – | – |
|
249
Motorola Solutions
MSI
$78.7B
| $303K | 0.03% |
2,880
-351
| -11% | -$36.9K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $290K | 0.03% |
3,356
-34
| -1% | -$2.94K |
|