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
+$21.9M
(+1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
387
New
13
Increased
178
Reduced
139
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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$56.5B
| – | – |
-8,132
| Closed | -$203K |
|
377
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-9,025
| Closed | -$247K |
|
378
Generac Holdings
GNRC
$10.3B
| – | – |
-1,000
| Closed | -$211K |
|
379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-13,055
| Closed | -$1.38M |
|
380
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,417
| Closed | -$309K |
|
381
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-4,098
| Closed | -$207K |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,700
| Closed | -$268K |
|
383
Organon & Co
OGN
$2.56B
| – | – |
-6,309
| Closed | -$213K |
|
384
Pricesmart
PSMT
$3.33B
| – | – |
-4,233
| Closed | -$303K |
|
|
385
Saic
SAIC
$5.35B
| – | – |
-16,876
| Closed | -$1.57M |
|
386
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-9,812
| Closed | -$274K |
|
387
Catheter Precision
VTAK
$3.12M
| – | – |
-7
| Closed | -$21K |
|