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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$38.3B
| $298K | 0.03% |
5,707
-1,595
| -22% | -$83.3K |
|
252
Johnson Controls International
JCI
$70.1B
| $296K | 0.03% |
10,964
+783
| +8% | +$21.1K |
|
253
American Tower
AMT
$91.4B
| $293K | 0.03% |
1,347
-183
| -12% | -$39.8K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $293K | 0.03% |
+2,300
| New | +$293K |
|
255
ServiceNow
NOW
$186B
| $282K | 0.03% |
985
| – | – |
|
256
Dell
DELL
$85.7B
| $280K | 0.03% |
13,967
-821
| -6% | -$16.5K |
|
257
Motorola Solutions
MSI
$79.7B
| $273K | 0.03% |
2,056
-40
| -2% | -$5.31K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.03% |
2,343
-321
| -12% | -$37K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $269K | 0.03% |
+19,234
| New | +$269K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $265K | 0.03% |
14,315
| – | – |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $262K | 0.03% |
+5,270
| New | +$262K |
|
262
Bio-Rad Laboratories Class A
BIO
$7.83B
| $258K | 0.02% |
736
-20
| -3% | -$7.01K |
|
263
Fox Class A
FOXA
$27.1B
| $250K | 0.02% |
10,573
+458
| +5% | +$10.8K |
|
264
Snap
SNAP
$12B
| $238K | 0.02% |
19,983
+2,503
| +14% | +$29.8K |
|
265
WEC Energy
WEC
$34.6B
| $234K | 0.02% |
2,653
-85
| -3% | -$7.5K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $228K | 0.02% |
2,203
-410
| -16% | -$42.4K |
|
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $227K | 0.02% |
4,716
+435
| +10% | +$20.9K |
|
268
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $222K | 0.02% |
5,020
-60
| -1% | -$2.65K |
|
269
Grifois
GRFS
$6.74B
| $221K | 0.02% |
10,955
| – | – |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $219K | 0.02% |
4,378
-680
| -13% | -$34K |
|
271
SPDR Gold Trust
GLD
$110B
| $218K | 0.02% |
+1,475
| New | +$218K |
|
272
Air Products & Chemicals
APD
$64.5B
| $217K | 0.02% |
1,088
-20
| -2% | -$3.99K |
|
273
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.02% |
2,255
-90
| -4% | -$8.66K |
|
274
Tesla
TSLA
$1.09T
| $217K | 0.02% |
+6,225
| New | +$217K |
|
275
General Motors
GM
$55.4B
| $216K | 0.02% |
10,396
-13,198
| -56% | -$274K |
|