DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.4B
| $660K | 0.03% |
2,450
-40
| -2% | -$10.8K |
|
252
Hershey
HSY
$37.6B
| $658K | 0.03% |
3,402
-35
| -1% | -$6.77K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $646K | 0.03% |
21,414
-770
| -3% | -$23.2K |
|
254
iRhythm Technologies
IRTC
$5.82B
| $643K | 0.03% |
+5,465
| New | +$643K |
|
255
State Street
STT
$32B
| $631K | 0.03% |
6,787
-407
| -6% | -$37.8K |
|
256
Hewlett Packard
HPE
$31B
| $622K | 0.03% |
39,441
-355
| -0.9% | -$5.6K |
|
257
ResMed
RMD
$40.6B
| $610K | 0.03% |
2,340
| – | – |
|
258
iShares Core MSCI EAFE ETF
IEFA
$150B
| $602K | 0.03% |
8,064
| – | – |
|
259
Schlumberger
SLB
$53.4B
| $594K | 0.03% |
19,847
-207
| -1% | -$6.2K |
|
260
Shopify
SHOP
$191B
| $592K | 0.03% |
4,300
+20
| +0.5% | +$2.75K |
|
261
Dollar General
DG
$24.1B
| $591K | 0.03% |
2,508
+419
| +20% | +$98.7K |
|
262
Aptiv
APTV
$17.5B
| $584K | 0.03% |
3,540
+1,338
| +61% | +$221K |
|
263
Dover
DOV
$24.4B
| $578K | 0.03% |
3,182
| – | – |
|
264
NextEra Energy, Inc.
NEE
$146B
| $570K | 0.03% |
6,102
-742
| -11% | -$69.3K |
|
265
Ouster
OUST
$1.59B
| $570K | 0.03% |
+10,955
| New | +$570K |
|
266
Fox Class A
FOXA
$27.4B
| $564K | 0.03% |
15,292
-460
| -3% | -$17K |
|
267
Marathon Petroleum
MPC
$54.8B
| $563K | 0.03% |
8,803
-610
| -6% | -$39K |
|
268
Eaton
ETN
$136B
| $555K | 0.03% |
3,211
+284
| +10% | +$49.1K |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $554K | 0.03% |
5,116
| – | – |
|
270
O'Reilly Automotive
ORLY
$89B
| $551K | 0.03% |
11,700
+3,285
| +39% | +$155K |
|
271
Waste Management
WM
$88.6B
| $533K | 0.03% |
3,191
+709
| +29% | +$118K |
|
272
Vanguard ESG International Stock ETF
VSGX
$5B
| $529K | 0.03% |
8,534
+5,066
| +146% | +$314K |
|
273
AstraZeneca
AZN
$253B
| $516K | 0.02% |
8,863
| – | – |
|
274
Edwards Lifesciences
EW
$47.5B
| $513K | 0.02% |
3,961
-32
| -0.8% | -$4.14K |
|
275
Moody's
MCO
$89.5B
| $513K | 0.02% |
1,313
| – | – |
|