DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$44.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.73M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.23M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$959K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
