DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-3.21%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$222M
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
391
New
14
Increased
187
Reduced
112
Closed
16
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 2 |
Home Depot
HD
|
$1.45M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.09M |
| 5 |
Coca-Cola
KO
|
$996K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.78% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $337K | 0.01% |
12,798
+1,500
| +13% | +$39.5K |
|
302
Pricesmart
PSMT
$3.38B
| $334K | 0.01% |
4,233
| – | – |
|
303
iShares New York Muni Bond ETF
NYF
$906M
| $333K | 0.01% |
6,100
| – | – |
|
304
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $326K | 0.01% |
4,340
| – | – |
|
305
Petrobras
PBR
$78.7B
| $326K | 0.01% |
22,000
| – | – |
|
306
Ross Stores
ROST
$49.4B
| $325K | 0.01% |
3,591
+491
| +16% | +$44.4K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $320K | 0.01% |
2,813
+35
| +1% | +$3.98K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $315K | 0.01% |
9,950
-150
| -1% | -$4.75K |
|
309
S&P Global
SPGI
$164B
| $311K | 0.01% |
759
+62
| +9% | +$25.4K |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $310K | 0.01% |
2,289
+242
| +12% | +$32.8K |
|
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $309K | 0.01% |
4,496
| – | – |
|
312
Dell
DELL
$84.4B
| $306K | 0.01% |
6,090
-49
| -0.8% | -$2.46K |
|
313
Lumen
LUMN
$4.87B
| $304K | 0.01% |
26,950
+36
| +0.1% | +$406 |
|
314
iShares US Healthcare ETF
IYH
$2.77B
| $300K | 0.01% |
5,200
| – | – |
|
315
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $298K | 0.01% |
11,781
| – | – |
|
316
Shopify
SHOP
$191B
| $298K | 0.01% |
4,410
+110
| +3% | +$7.43K |
|
317
Generac Holdings
GNRC
$10.6B
| $297K | 0.01% |
1,000
| – | – |
|
318
Broadstone Net Lease
BNL
$3.53B
| $288K | 0.01% |
13,216
| – | – |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $288K | 0.01% |
1,846
+1
| +0.1% | +$156 |
|
320
Aon
AON
$79.9B
| $287K | 0.01% |
882
+95
| +12% | +$30.9K |
|
321
WEC Energy
WEC
$34.7B
| $286K | 0.01% |
2,862
+300
| +12% | +$30K |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $283K | 0.01% |
1,417
-121
| -8% | -$24.2K |
|
323
Cintas
CTAS
$82.4B
| $282K | 0.01% |
2,656
+392
| +17% | +$41.6K |
|
324
Linde
LIN
$220B
| $279K | 0.01% |
874
+219
| +33% | +$69.9K |
|
325
Monster Beverage
MNST
$61B
| $275K | 0.01% |
6,894
+560
| +9% | +$22.3K |
|