DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.39%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$38.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.5M |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 5 |
DexCom
DXCM
|
$2.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$806K |
| 3 |
Exxon Mobil
XOM
|
$608K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$428K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$356K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 8.39% |
