DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Est. Return
10.85%
1 Year Est. Return
-10.85%
AUM
$2.15B
AUM Growth
+$21.9M
(+1%)
Holding
387
Top Buys
| 1 | +$27.2M | |
| 2 | +$23.7M | |
| 3 | +$20.9M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.97M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$3.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$48.7B
| – | – |
-8,132
|
|
||
377
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-9,025
|
|
||
378
Generac Holdings
GNRC
$11.2B
| – | – |
-1,000
|
|
||
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-13,055
|
|
||
380
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,417
|
|
||
381
iShares US Medical Devices ETF
IHI
$4.2B
| – | – |
-4,098
|
|
||
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-2,700
|
|
||
383
Organon & Co
OGN
$2.41B
| – | – |
-6,309
|
|
||
384
Pricesmart
PSMT
$3.75B
| – | – |
-4,233
|
|
||
|
385
Saic
SAIC
$4.49B
| – | – |
-16,876
|
|
||
386
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-9,812
|
|
||
387
Catheter Precision
VTAK
$3.85M
| – | – |
-7
|
|