DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
+9.47%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
390
New
18
Increased
114
Reduced
180
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29.9M |
| 2 |
Revvity
RVTY
|
$28.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.72M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.35M |
| 4 |
Realty Income
O
|
$1.09M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$947K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $17.1M | 0.82% |
99,780
-4,647
| -4% | -$795K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $16.9M | 0.81% |
50,328
+1,192
| +2% | +$401K |
|
28
Visa
V
$681B
| $16.6M | 0.8% |
76,603
-1,048
| -1% | -$227K |
|
29
Adobe
ADBE
$146B
| $16.5M | 0.79% |
29,107
-1,156
| -4% | -$656K |
|
30
Eli Lilly
LLY
$666B
| $15.5M | 0.74% |
56,022
-639
| -1% | -$177K |
|
31
Walt Disney
DIS
$214B
| $15.1M | 0.73% |
97,509
-3,003
| -3% | -$465K |
|
32
Mastercard
MA
$538B
| $14.9M | 0.72% |
41,531
-701
| -2% | -$252K |
|
33
JPMorgan Chase
JPM
$835B
| $14.2M | 0.68% |
89,813
-100
| -0.1% | -$15.8K |
|
34
PayPal
PYPL
$65.4B
| $13.8M | 0.66% |
72,921
-2,467
| -3% | -$465K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $13.5M | 0.65% |
93,620
-880
| -0.9% | -$127K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $13.4M | 0.65% |
96,680
-1,016
| -1% | -$141K |
|
37
NVIDIA
NVDA
$4.18T
| $13.4M | 0.64% |
455,730
-9,180
| -2% | -$270K |
|
38
Pfizer
PFE
$140B
| $12.7M | 0.61% |
214,713
-2,781
| -1% | -$164K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $12.4M | 0.6% |
243,708
+142,238
| +140% | +$7.26M |
|
40
Lowe's Companies
LOW
$148B
| $12.3M | 0.59% |
47,608
-171
| -0.4% | -$44.2K |
|
41
Tesla
TSLA
$1.09T
| $12.1M | 0.58% |
34,257
+3,402
| +11% | +$1.2M |
|
42
Starbucks
SBUX
$98.9B
| $12M | 0.58% |
102,477
-6,167
| -6% | -$721K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $11.9M | 0.57% |
220,452
+26,366
| +14% | +$1.42M |
|
44
Vanguard Energy ETF
VDE
$7.33B
| $11.9M | 0.57% |
153,234
+2,295
| +2% | +$178K |
|
45
Oracle
ORCL
$626B
| $11.9M | 0.57% |
136,154
-1,471
| -1% | -$128K |
|
46
Cisco
CSCO
$269B
| $11.8M | 0.57% |
185,997
+643
| +0.3% | +$40.7K |
|
47
Danaher
DHR
$143B
| $11.6M | 0.56% |
39,911
-967
| -2% | -$282K |
|
48
McDonald's
MCD
$226B
| $11.5M | 0.55% |
42,994
-526
| -1% | -$141K |
|
49
Abbott
ABT
$231B
| $11.5M | 0.55% |
81,840
+29
| +0% | +$4.08K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 0.55% |
24,991
-158
| -0.6% | -$72.4K |
|