DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-0.78%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$66.5M
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
383
New
16
Increased
149
Reduced
137
Closed
11
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.72M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.26M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.03M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$968K |
| 5 |
Uber
UBER
|
$864K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Staples | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eterna Therapeutics
ERNA
$8.98M
| – | – |
-53
| Closed | -$285K |
|
377
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-7,526
| Closed | -$288K |
|
378
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
-9,267
| Closed | -$201K |
|
379
Gossamer Bio
GOSS
$571M
| – | – |
-95,575
| Closed | -$776K |
|
380
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-5,147
| Closed | -$273K |
|
|
381
Uber
UBER
$192B
| – | – |
-17,229
| Closed | -$864K |
|
382
Worthington Enterprises
WOR
$3.25B
| – | – |
-5,421
| Closed | -$204K |
|
|
VACQU
383
DELISTED
Vector Acquisition Corporation Unit
VACQU
| – | – |
-17,944
| Closed | -$212K |
|