DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+14.02%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$158M
(+13%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
334
New
27
Increased
115
Reduced
154
Closed
6
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.55M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.19M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.83M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.12M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.05M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $659K | 0.05% |
9,050
-392
| -4% | -$28.5K |
|
227
Fortive
FTV
$16.2B
| $651K | 0.05% |
9,189
-1,782
| -16% | -$126K |
|
228
Veracyte
VCYT
$2.55B
| $647K | 0.05% |
+13,227
| New | +$647K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $641K | 0.05% |
3,976
| – | – |
|
230
General Motors
GM
$55.5B
| $615K | 0.04% |
14,779
+223
| +2% | +$9.28K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.04% |
7,961
+393
| +5% | +$30.3K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $609K | 0.04% |
2,877
-317
| -10% | -$67.1K |
|
233
ResMed
RMD
$40.6B
| $609K | 0.04% |
2,867
+25
| +0.9% | +$5.31K |
|
234
Zoetis
ZTS
$67.9B
| $589K | 0.04% |
3,561
+374
| +12% | +$61.9K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $575K | 0.04% |
11,399
+46
| +0.4% | +$2.32K |
|
236
VF Corp
VFC
$5.86B
| $557K | 0.04% |
6,516
+87
| +1% | +$7.44K |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $555K | 0.04% |
9,233
-2,044
| -18% | -$123K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $551K | 0.04% |
4,320
| – | – |
|
239
Hewlett Packard
HPE
$31B
| $541K | 0.04% |
45,651
-9,880
| -18% | -$117K |
|
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $535K | 0.04% |
10,480
+1,380
| +15% | +$70.4K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $526K | 0.04% |
5,466
-200
| -4% | -$19.2K |
|
242
Kinder Morgan
KMI
$59.1B
| $506K | 0.04% |
37,043
+3,905
| +12% | +$53.3K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $499K | 0.04% |
+7,224
| New | +$499K |
|
244
Fox Class A
FOXA
$27.4B
| $498K | 0.04% |
17,086
+1,019
| +6% | +$29.7K |
|
245
Schlumberger
SLB
$53.4B
| $493K | 0.04% |
22,605
-2,540
| -10% | -$55.4K |
|
246
Viatris
VTRS
$12.2B
| $492K | 0.04% |
+26,262
| New | +$492K |
|
247
Dell
DELL
$84.4B
| $486K | 0.03% |
13,097
-171
| -1% | -$6.35K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $483K | 0.03% |
5,936
-138
| -2% | -$11.2K |
|
249
Norfolk Southern
NSC
$62.3B
| $475K | 0.03% |
1,999
| – | – |
|
250
Shopify
SHOP
$191B
| $475K | 0.03% |
4,200
+950
| +29% | +$107K |
|