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
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $490K | 0.02% |
6,135
+213
| +4% | +$17K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $483K | 0.02% |
5,116
| – | – |
|
278
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $477K | 0.02% |
+20,590
| New | +$477K |
|
279
Fortive
FTV
$16.2B
| $468K | 0.02% |
8,613
-366
| -4% | -$19.9K |
|
280
SPDR Gold Trust
GLD
$112B
| $462K | 0.02% |
2,742
| – | – |
|
281
Eaton
ETN
$136B
| $459K | 0.02% |
3,642
+42
| +1% | +$5.29K |
|
282
Iron Mountain
IRM
$27.2B
| $453K | 0.02% |
9,302
| – | – |
|
283
Fox Class A
FOXA
$27.4B
| $452K | 0.02% |
14,050
-390
| -3% | -$12.5K |
|
284
American Tower
AMT
$92.9B
| $451K | 0.02% |
1,764
+207
| +13% | +$52.9K |
|
285
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $449K | 0.02% |
15,000
| – | – |
|
286
Blackstone
BX
$133B
| $448K | 0.02% |
4,912
-570
| -10% | -$52K |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $442K | 0.02% |
30,476
+1,172
| +4% | +$17K |
|
288
Monster Beverage
MNST
$61B
| $429K | 0.02% |
9,266
+2,372
| +34% | +$110K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.02% |
4,135
| – | – |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $412K | 0.02% |
16,713
-3,837
| -19% | -$94.6K |
|
291
Clorox
CLX
$15.5B
| $406K | 0.02% |
2,880
-5
| -0.2% | -$705 |
|
292
Edwards Lifesciences
EW
$47.5B
| $406K | 0.02% |
4,265
-96
| -2% | -$9.14K |
|
293
State Street
STT
$32B
| $393K | 0.02% |
6,382
-150
| -2% | -$9.24K |
|
294
Dover
DOV
$24.4B
| $386K | 0.02% |
3,182
| – | – |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.02% |
5,283
+371
| +8% | +$26.8K |
|
296
Warner Bros
WBD
$30B
| $376K | 0.02% |
+28,003
| New | +$376K |
|
297
Linde
LIN
$220B
| $369K | 0.02% |
1,285
+411
| +47% | +$118K |
|
298
Motorola Solutions
MSI
$79.8B
| $368K | 0.02% |
1,756
| – | – |
|
299
Philip Morris
PM
$251B
| $362K | 0.02% |
3,665
+52
| +1% | +$5.14K |
|
300
Moody's
MCO
$89.5B
| $357K | 0.02% |
1,313
| – | – |
|