DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+8.73%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$73.4M
(+6.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
311
New
17
Increased
127
Reduced
146
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.87M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$846K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$733K |
Top Sells
| 1 |
DexCom
DXCM
|
$14M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$4.74M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.02M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 10.16% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $547K | 0.04% |
14,381
-438
| -3% | -$16.7K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $528K | 0.04% |
11,353
-577
| -5% | -$26.8K |
|
228
Zoetis
ZTS
$67.9B
| $527K | 0.04% |
3,187
+73
| +2% | +$12.1K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.04% |
7,568
-32
| -0.4% | -$2.22K |
|
230
Hewlett Packard
HPE
$31B
| $520K | 0.04% |
55,531
-5,053
| -8% | -$47.3K |
|
231
Philip Morris
PM
$251B
| $501K | 0.04% |
6,676
+143
| +2% | +$10.7K |
|
232
ResMed
RMD
$40.6B
| $487K | 0.04% |
2,842
-50
| -2% | -$8.57K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $467K | 0.04% |
4,320
-215
| -5% | -$23.2K |
|
234
Schrodinger
SDGR
$1.41B
| $467K | 0.04% |
+9,828
| New | +$467K |
|
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $464K | 0.04% |
+9,100
| New | +$464K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $462K | 0.04% |
5,666
| – | – |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $455K | 0.04% |
4,869
+600
| +14% | +$56.1K |
|
238
Dell
DELL
$84.4B
| $455K | 0.04% |
13,268
+49
| +0.4% | +$1.68K |
|
239
VF Corp
VFC
$5.86B
| $452K | 0.04% |
6,429
+75
| +1% | +$5.27K |
|
240
Fox Class A
FOXA
$27.4B
| $447K | 0.04% |
16,067
+926
| +6% | +$25.8K |
|
241
General Motors
GM
$55.5B
| $431K | 0.03% |
14,556
+2,590
| +22% | +$76.7K |
|
242
Norfolk Southern
NSC
$62.3B
| $428K | 0.03% |
1,999
-491
| -20% | -$105K |
|
243
Dominion Energy
D
$49.7B
| $422K | 0.03% |
5,346
-175
| -3% | -$13.8K |
|
244
Moody's
MCO
$89.5B
| $422K | 0.03% |
1,456
-43
| -3% | -$12.5K |
|
|
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
| $416K | 0.03% |
+15,470
| New | +$416K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.03% |
6,515
| – | – |
|
247
Alibaba
BABA
$323B
| $410K | 0.03% |
1,395
-42
| -3% | -$12.3K |
|
248
Kinder Morgan
KMI
$59.1B
| $409K | 0.03% |
33,138
+2,985
| +10% | +$36.8K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $395K | 0.03% |
6,600
| – | – |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $393K | 0.03% |
13,540
+400
| +3% | +$11.6K |
|