DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+6.59%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$276M
(+19%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
376
New
39
Increased
143
Reduced
134
Closed
9
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$53.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$48.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$28.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.94M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.82M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.73M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.22M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.21M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.87B
| $15.4M | 0.88% |
84,964
+1,920
| +2% | +$347K |
|
|
MZTI
27
The Marzetti Company Common Stock
MZTI
$5.06B
| $14.6M | 0.84% |
75,319
-6,280
| -8% | -$1.22M |
|
28
JPMorgan Chase
JPM
$835B
| $14.1M | 0.81% |
90,761
-401
| -0.4% | -$62.4K |
|
29
Comcast
CMCSA
$125B
| $13.1M | 0.75% |
229,887
+1,860
| +0.8% | +$106K |
|
30
Eli Lilly
LLY
$666B
| $13.1M | 0.75% |
56,961
+204
| +0.4% | +$46.8K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13M | 0.75% |
98,344
-4,304
| -4% | -$571K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $12.6M | 0.72% |
76,796
-3,590
| -4% | -$588K |
|
33
Starbucks
SBUX
$98.9B
| $12.2M | 0.7% |
108,932
+581
| +0.5% | +$65K |
|
34
Ionis Pharmaceuticals
IONS
$9.46B
| $12.1M | 0.69% |
303,150
-70
| -0% | -$2.79K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $12M | 0.69% |
95,460
-600
| -0.6% | -$75.2K |
|
36
Texas Instruments
TXN
$170B
| $11.7M | 0.67% |
60,758
-50
| -0.1% | -$9.62K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $11.5M | 0.66% |
197,477
-7,101
| -3% | -$414K |
|
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $11.2M | 0.65% |
28,566
+13,708
| +92% | +$5.39M |
|
39
Vanguard Energy ETF
VDE
$7.33B
| $11.2M | 0.64% |
147,659
+426
| +0.3% | +$32.3K |
|
40
Oracle
ORCL
$626B
| $10.8M | 0.62% |
138,182
+499
| +0.4% | +$38.8K |
|
41
American Express
AXP
$230B
| $10.7M | 0.62% |
64,768
+274
| +0.4% | +$45.3K |
|
|
42
Bank of America
BAC
$375B
| $10.7M | 0.61% |
258,822
-47,093
| -15% | -$1.94M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 0.61% |
26,416
+168
| +0.6% | +$67K |
|
44
Honeywell
HON
$137B
| $10.3M | 0.59% |
46,833
+161
| +0.3% | +$35.3K |
|
45
McDonald's
MCD
$226B
| $10.1M | 0.58% |
43,730
+454
| +1% | +$105K |
|
46
Cisco
CSCO
$269B
| $9.86M | 0.57% |
186,026
+1,779
| +1% | +$94.3K |
|
47
Intel
INTC
$108B
| $9.79M | 0.56% |
174,368
+1,395
| +0.8% | +$78.3K |
|
48
Danaher
DHR
$143B
| $9.78M | 0.56% |
41,127
+448
| +1% | +$107K |
|
49
Union Pacific
UNP
$132B
| $9.78M | 0.56% |
44,487
+174
| +0.4% | +$38.3K |
|
50
Procter & Gamble
PG
$373B
| $9.58M | 0.55% |
71,012
-562
| -0.8% | -$75.8K |
|