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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $591K | 0.03% |
5,770
+591
| +11% | +$60.5K |
|
252
Philip Morris
PM
$251B
| $578K | 0.03% |
5,830
-767
| -12% | -$76K |
|
253
Marathon Petroleum
MPC
$54.8B
| $568K | 0.03% |
9,395
-421
| -4% | -$25.5K |
|
254
Clorox
CLX
$15.5B
| $550K | 0.03% |
3,055
+20
| +0.7% | +$3.6K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $526K | 0.03% |
5,116
+2,907
| +132% | +$299K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $525K | 0.03% |
12,570
| – | – |
|
257
VF Corp
VFC
$5.86B
| $519K | 0.03% |
6,332
-218
| -3% | -$17.9K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $513K | 0.03% |
28,144
| – | – |
|
259
AstraZeneca
AZN
$253B
| $509K | 0.03% |
8,491
+26
| +0.3% | +$1.56K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.03% |
6,844
-1,008
| -13% | -$73.9K |
|
261
Moody's
MCO
$89.5B
| $487K | 0.03% |
1,343
-23
| -2% | -$8.34K |
|
262
Dover
DOV
$24.4B
| $479K | 0.03% |
3,182
-29
| -0.9% | -$4.37K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $473K | 0.03% |
4,118
| – | – |
|
264
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.03% |
7,069
-2,953
| -29% | -$194K |
|
265
Kinder Morgan
KMI
$59.1B
| $462K | 0.03% |
25,356
-596
| -2% | -$10.9K |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $457K | 0.03% |
1,875
+605
| +48% | +$147K |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $438K | 0.03% |
5,950
-565
| -9% | -$41.6K |
|
268
Lumen
LUMN
$4.87B
| $429K | 0.02% |
+31,559
| New | +$429K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $427K | 0.02% |
2,573
-193
| -7% | -$32K |
|
270
Generac Holdings
GNRC
$10.6B
| $415K | 0.02% |
1,000
| – | – |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $415K | 0.02% |
8,176
-3,814
| -32% | -$194K |
|
272
Edwards Lifesciences
EW
$47.5B
| $414K | 0.02% |
3,993
-155
| -4% | -$16.1K |
|
273
American Tower
AMT
$92.9B
| $409K | 0.02% |
1,515
+25
| +2% | +$6.75K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $403K | 0.02% |
3,825
-2,072
| -35% | -$218K |
|
275
iShares Global Energy ETF
IXC
$1.8B
| $402K | 0.02% |
15,100
| – | – |
|