DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.54%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
179
Reduced
138
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.64M |
| 3 |
Northrop Grumman
NOC
|
$2.77M |
| 4 |
Leidos
LDOS
|
$1.92M |
| 5 |
Saic
SAIC
|
$1.57M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 5.77% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$148B
| $509K | 0.02% |
9,663
+176
| +2% | +$9.27K |
|
277
iShares Global Energy ETF
IXC
$1.86B
| $503K | 0.02% |
15,100
| – | – |
|
278
Truist Financial
TFC
$59.9B
| $499K | 0.02% |
11,459
-537
| -4% | -$23.4K |
|
279
Fortive
FTV
$16B
| $497K | 0.02% |
8,532
-81
| -0.9% | -$4.72K |
|
280
AstraZeneca
AZN
$249B
| $486K | 0.02% |
8,863
| – | – |
|
281
Monster Beverage
MNST
$61.2B
| $486K | 0.02% |
5,594
+961
| +21% | +$83.5K |
|
282
Snap
SNAP
$12.4B
| $480K | 0.02% |
48,863
+5,486
| +13% | +$53.9K |
|
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $453K | 0.02% |
5,116
| – | – |
|
284
Hewlett Packard
HPE
$29.8B
| $446K | 0.02% |
37,193
-917
| -2% | -$11K |
|
285
Ross Stores
ROST
$49.5B
| $444K | 0.02% |
5,263
+1,074
| +26% | +$90.6K |
|
|
286
Leidos
LDOS
$23.2B
| $433K | 0.02% |
4,951
-22,004
| -82% | -$1.92M |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $419K | 0.02% |
7,501
-118
| -2% | -$6.59K |
|
288
Dominion Energy
D
$50.5B
| $417K | 0.02% |
6,032
-103
| -2% | -$7.12K |
|
289
Fox Class A
FOXA
$27.2B
| $412K | 0.02% |
13,445
-605
| -4% | -$18.5K |
|
290
Blackstone
BX
$132B
| $411K | 0.02% |
4,913
+1
| +0% | +$84 |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $397K | 0.02% |
4,135
| – | – |
|
292
Motorola Solutions
MSI
$79.8B
| $396K | 0.02% |
1,768
+12
| +0.7% | +$2.69K |
|
293
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $393K | 0.02% |
15,000
| – | – |
|
294
State Street
STT
$32.1B
| $388K | 0.02% |
6,384
+2
| +0% | +$122 |
|
295
Uber
UBER
$194B
| $374K | 0.02% |
+14,097
| New | +$374K |
|
296
American Tower
AMT
$93.9B
| $372K | 0.02% |
1,733
-31
| -2% | -$6.65K |
|
297
Dover
DOV
$24.1B
| $372K | 0.02% |
3,191
+9
| +0.3% | +$1.05K |
|
298
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $368K | 0.02% |
1,736
+330
| +23% | +$70K |
|
299
Iron Mountain
IRM
$26.4B
| $366K | 0.02% |
8,321
-981
| -11% | -$43.1K |
|
300
Vanguard Dividend Appreciation ETF
VIG
$95B
| $366K | 0.02% |
2,708
+1,073
| +66% | +$145K |
|