DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
1-Year Return
10.85%
This Quarter Return
-11.86%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$175M
(-7.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
393
New
18
Increased
166
Reduced
132
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$9.83B
| $19.4M | 0.91% |
136,386
| – | – |
|
27
Qualcomm
QCOM
$171B
| $18.3M | 0.86% |
142,999
+1,023
| +0.7% | +$131K |
|
28
Eli Lilly
LLY
$668B
| $18.1M | 0.85% |
55,669
+29
| +0.1% | +$9.4K |
|
29
Johnson & Johnson
JNJ
$428B
| $17M | 0.8% |
95,525
+1,871
| +2% | +$332K |
|
30
Visa
V
$681B
| $15.2M | 0.72% |
77,316
-358
| -0.5% | -$70.5K |
|
31
Home Depot
HD
$409B
| $15.2M | 0.72% |
55,464
-329
| -0.6% | -$90.2K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 0.71% |
302,768
+84,109
| +38% | +$4.22M |
|
33
Vanguard Energy ETF
VDE
$7.35B
| $15.2M | 0.71% |
152,321
-542
| -0.4% | -$53.9K |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $14.3M | 0.67% |
89,280
+673
| +0.8% | +$108K |
|
35
iShares Semiconductor ETF
SOXX
$13.5B
| $13.5M | 0.63% |
115,695
-3,192
| -3% | -$372K |
|
36
Mastercard
MA
$537B
| $13.3M | 0.62% |
42,064
-62
| -0.1% | -$19.6K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $12.9M | 0.61% |
290,735
+58,246
| +25% | +$2.58M |
|
38
AbbVie
ABBV
$374B
| $12.1M | 0.57% |
78,677
-195
| -0.2% | -$29.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11.2M | 0.53% |
156,785
+6,853
| +5% | +$490K |
|
40
Ionis Pharmaceuticals
IONS
$9.4B
| $11.2M | 0.53% |
302,571
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $10.9M | 0.51% |
99,880
-4,100
| -4% | -$448K |
|
42
McDonald's
MCD
$227B
| $10.9M | 0.51% |
44,111
+1,214
| +3% | +$300K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.9M | 0.51% |
28,794
-179
| -0.6% | -$67.5K |
|
44
Adobe
ADBE
$144B
| $10.7M | 0.51% |
29,337
-16
| -0.1% | -$5.86K |
|
45
Pfizer
PFE
$139B
| $10.7M | 0.5% |
203,946
-1,495
| -0.7% | -$78.4K |
|
46
JPMorgan Chase
JPM
$833B
| $10.4M | 0.49% |
92,629
+3,116
| +3% | +$351K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10M | 0.47% |
95,317
-88
| -0.1% | -$9.27K |
|
48
Tesla
TSLA
$1.08T
| $9.7M | 0.46% |
43,218
+4,989
| +13% | +$1.12M |
|
49
Merck
MRK
$207B
| $9.63M | 0.45% |
105,658
+581
| +0.6% | +$53K |
|
50
Procter & Gamble
PG
$373B
| $9.6M | 0.45% |
66,764
+1,507
| +2% | +$217K |
|