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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.92% |
49,136
+955
| +2% | +$324K |
|
27
Vanguard Materials ETF
VAW
$2.87B
| $14.8M | 0.82% |
85,636
+672
| +0.8% | +$116K |
|
28
JPMorgan Chase
JPM
$835B
| $14.7M | 0.81% |
89,913
-848
| -0.9% | -$139K |
|
29
Mastercard
MA
$538B
| $14.7M | 0.81% |
42,232
-51
| -0.1% | -$17.7K |
|
30
Eli Lilly
LLY
$666B
| $13.1M | 0.72% |
56,661
-300
| -0.5% | -$69.3K |
|
31
Comcast
CMCSA
$125B
| $12.8M | 0.71% |
229,455
-432
| -0.2% | -$24.2K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $12.7M | 0.7% |
97,696
-648
| -0.7% | -$84.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $12.6M | 0.7% |
94,500
-960
| -1% | -$128K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.2M | 0.68% |
148,906
+110,687
| +290% | +$9.07M |
|
35
Oracle
ORCL
$626B
| $12M | 0.66% |
137,625
-557
| -0.4% | -$48.5K |
|
36
Starbucks
SBUX
$98.9B
| $12M | 0.66% |
108,644
-288
| -0.3% | -$31.8K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $11.8M | 0.65% |
72,672
-4,124
| -5% | -$667K |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5.06B
| $11.7M | 0.65% |
69,584
-5,735
| -8% | -$968K |
|
39
Texas Instruments
TXN
$170B
| $11.6M | 0.64% |
60,421
-337
| -0.6% | -$64.8K |
|
40
Vanguard Energy ETF
VDE
$7.33B
| $11.2M | 0.62% |
150,939
+3,280
| +2% | +$242K |
|
41
Danaher
DHR
$143B
| $11M | 0.61% |
40,878
-249
| -0.6% | -$67.2K |
|
42
Bank of America
BAC
$375B
| $11M | 0.61% |
259,819
+997
| +0.4% | +$42.3K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $10.9M | 0.6% |
194,086
-3,391
| -2% | -$191K |
|
44
American Express
AXP
$230B
| $10.9M | 0.6% |
64,772
+4
| +0% | +$670 |
|
45
McDonald's
MCD
$226B
| $10.5M | 0.58% |
43,520
-210
| -0.5% | -$50.6K |
|
46
Ionis Pharmaceuticals
IONS
$9.46B
| $10.1M | 0.56% |
302,521
-629
| -0.2% | -$21.1K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.56% |
25,149
-1,267
| -5% | -$508K |
|
48
Cisco
CSCO
$269B
| $10.1M | 0.56% |
185,354
-672
| -0.4% | -$36.6K |
|
49
Honeywell
HON
$137B
| $9.9M | 0.55% |
46,619
-214
| -0.5% | -$45.4K |
|
50
Procter & Gamble
PG
$373B
| $9.89M | 0.55% |
70,766
-246
| -0.3% | -$34.4K |
|