DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $620K | 0.03% |
6,028
+1,847
| +44% | +$190K |
|
252
ResMed
RMD
$40.6B
| $617K | 0.03% |
2,340
-127
| -5% | -$33.5K |
|
253
State Street
STT
$32B
| $609K | 0.03% |
7,194
-184
| -2% | -$15.6K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$150B
| $599K | 0.03% |
8,064
| – | – |
|
255
Schlumberger
SLB
$53.4B
| $594K | 0.03% |
20,054
-118
| -0.6% | -$3.5K |
|
256
Hershey
HSY
$37.6B
| $582K | 0.03% |
3,437
+2,000
| +139% | +$339K |
|
257
Marathon Petroleum
MPC
$54.8B
| $582K | 0.03% |
9,413
+18
| +0.2% | +$1.11K |
|
258
Shopify
SHOP
$191B
| $580K | 0.03% |
4,280
-40
| -0.9% | -$5.42K |
|
259
Hewlett Packard
HPE
$31B
| $567K | 0.03% |
39,796
-3,290
| -8% | -$46.9K |
|
260
Philip Morris
PM
$251B
| $549K | 0.03% |
5,793
-37
| -0.6% | -$3.51K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.03% |
6,844
| – | – |
|
262
AstraZeneca
AZN
$253B
| $532K | 0.03% |
8,863
+372
| +4% | +$22.3K |
|
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $526K | 0.03% |
5,116
| – | – |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $526K | 0.03% |
12,100
-470
| -4% | -$20.4K |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $521K | 0.03% |
28,144
| – | – |
|
266
Clorox
CLX
$15.5B
| $506K | 0.03% |
3,057
+2
| +0.1% | +$331 |
|
267
Dover
DOV
$24.4B
| $495K | 0.03% |
3,182
| – | – |
|
268
Blackstone
BX
$133B
| $479K | 0.03% |
4,119
+11
| +0.3% | +$1.28K |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $474K | 0.03% |
1,977
+102
| +5% | +$24.5K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $468K | 0.03% |
4,135
+17
| +0.4% | +$1.92K |
|
271
Moody's
MCO
$89.5B
| $466K | 0.03% |
1,313
-30
| -2% | -$10.6K |
|
272
Marsh & McLennan
MMC
$100B
| $462K | 0.03% |
3,048
+1,056
| +53% | +$160K |
|
273
Edwards Lifesciences
EW
$47.5B
| $452K | 0.03% |
3,993
| – | – |
|
274
Dollar General
DG
$24.1B
| $443K | 0.02% |
2,089
+599
| +40% | +$127K |
|
275
Eaton
ETN
$136B
| $437K | 0.02% |
2,927
+609
| +26% | +$90.9K |
|