DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $789K | 0.05% |
14,223
-384
| -3% | -$21.3K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $784K | 0.05% |
6,124
-358
| -6% | -$45.8K |
|
228
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $781K | 0.04% |
+11,750
| New | +$781K |
|
229
Gossamer Bio
GOSS
$668M
| $776K | 0.04% |
95,575
-30,000
| -24% | -$244K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $775K | 0.04% |
2,248
| – | – |
|
231
iShares MSCI ACWI ETF
ACWI
$22.1B
| $763K | 0.04% |
7,538
| – | – |
|
|
ONCT
232
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $715K | 0.04% |
7,523
| – | – |
|
233
Western Alliance Bancorporation
WAL
$10B
| $696K | 0.04% |
7,492
| – | – |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $690K | 0.04% |
3,976
| – | – |
|
235
Norfolk Southern
NSC
$62.3B
| $687K | 0.04% |
2,588
+367
| +17% | +$97.4K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $659K | 0.04% |
10,874
-295
| -3% | -$17.9K |
|
237
Dell
DELL
$84.4B
| $655K | 0.04% |
12,961
-45
| -0.3% | -$2.27K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $651K | 0.04% |
4,320
| – | – |
|
239
SPDR Gold Trust
GLD
$112B
| $646K | 0.04% |
3,900
| – | – |
|
240
Schlumberger
SLB
$53.4B
| $646K | 0.04% |
20,172
-950
| -4% | -$30.4K |
|
241
Fortive
FTV
$16.2B
| $637K | 0.04% |
9,129
| – | – |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $636K | 0.04% |
5,454
-12
| -0.2% | -$1.4K |
|
243
CACI
CACI
$10.4B
| $635K | 0.04% |
2,490
| – | – |
|
244
Shopify
SHOP
$191B
| $631K | 0.04% |
4,320
+130
| +3% | +$19K |
|
245
Hewlett Packard
HPE
$31B
| $628K | 0.04% |
43,086
-1,845
| -4% | -$26.9K |
|
246
ResMed
RMD
$40.6B
| $608K | 0.03% |
2,467
| – | – |
|
247
State Street
STT
$32B
| $607K | 0.03% |
7,378
-847
| -10% | -$69.7K |
|
248
Fox Class A
FOXA
$27.4B
| $605K | 0.03% |
16,300
-1,103
| -6% | -$40.9K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$150B
| $604K | 0.03% |
8,064
+840
| +12% | +$62.9K |
|
250
T-Mobile US
TMUS
$284B
| $598K | 0.03% |
4,132
+2,050
| +98% | +$297K |
|