DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-17.35%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$293M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
394
New
12
Increased
86
Reduced
173
Closed
104
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$3.35M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 5 |
CACI
CACI
|
$1.82M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 10.44% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.1B
| $427K | 0.04% |
2,902
-50
| -2% | -$7.36K |
|
227
Truist Financial
TFC
$60.7B
| $425K | 0.04% |
13,795
+4,446
| +48% | +$137K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.04% |
5,730
| – | – |
|
229
Norfolk Southern
NSC
$62.8B
| $421K | 0.04% |
2,885
-213
| -7% | -$31.1K |
|
230
McKesson
MCK
$86B
| $419K | 0.04% |
3,096
-20
| -0.6% | -$2.71K |
|
231
Kraft Heinz
KHC
$31.9B
| $406K | 0.04% |
16,412
-5,041
| -23% | -$125K |
|
232
Vanguard Total International Stock ETF
VXUS
$102B
| $392K | 0.04% |
9,352
+3,744
| +67% | +$157K |
|
233
Capital One
COF
$145B
| $391K | 0.04% |
7,764
-1,458
| -16% | -$73.4K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.04% |
4,942
-1,400
| -22% | -$111K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $377K | 0.04% |
4,219
-1,582
| -27% | -$141K |
|
236
Schlumberger
SLB
$53.7B
| $375K | 0.04% |
27,812
-7,732
| -22% | -$104K |
|
237
Western Alliance Bancorporation
WAL
$10.1B
| $367K | 0.04% |
11,992
-216
| -2% | -$6.61K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $351K | 0.03% |
1,929
-60
| -3% | -$10.9K |
|
|
GWPH
239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $340K | 0.03% |
3,881
-29
| -0.7% | -$2.54K |
|
240
Zoetis
ZTS
$67.9B
| $339K | 0.03% |
2,879
-295
| -9% | -$34.7K |
|
241
iShares Gold Trust
IAU
$52B
| $338K | 0.03% |
11,224
+2,812
| +33% | +$84.7K |
|
242
Ford
F
$46.5B
| $334K | 0.03% |
69,235
-11,121
| -14% | -$53.6K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $333K | 0.03% |
4,101
+2,402
| +141% | +$195K |
|
244
Marathon Petroleum
MPC
$54.4B
| $330K | 0.03% |
13,989
-5,593
| -29% | -$132K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $321K | 0.03% |
7,204
-20
| -0.3% | -$891 |
|
246
Moody's
MCO
$89.6B
| $317K | 0.03% |
+1,499
| New | +$317K |
|
247
Altria Group
MO
$112B
| $310K | 0.03% |
8,007
-363
| -4% | -$14.1K |
|
248
Blackstone
BX
$133B
| $306K | 0.03% |
+6,708
| New | +$306K |
|
249
EOG Resources
EOG
$66.4B
| $302K | 0.03% |
8,407
-7,854
| -48% | -$282K |
|
250
Alibaba
BABA
$312B
| $300K | 0.03% |
1,542
| – | – |
|